WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.66%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$232M
AUM Growth
+$232M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$1.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$827K |
| 3 |
Altria Group
MO
|
$752K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Merck
MRK
|
$512K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AT&T
T
$209B
| $315K | 0.14% | 9,670 +2,546 | +36% | +$82.9K |
|
77
Goldman Sachs
GS
$226B
| $314K | 0.14% | 1,812 -95 | -5% | -$16.5K |
|
78
Kraft Heinz
KHC
$33.1B
| $313K | 0.14% | +4,445 | New | +$313K |
|
79
Target
TGT
$43.6B
| $309K | 0.13% | 3,935 -214 | -5% | -$16.8K |
|
|
P
80
DELISTED
Pandora Media Inc
P
| $307K | 0.13% | 14,405 | – | – |
|
81
Abbott
ABT
$231B
| $302K | 0.13% | 7,525 +1,326 | +21% | +$53.2K |
|
82
Honeywell
HON
$139B
| $298K | 0.13% | +3,157 | New | +$298K |
|
|
DD
83
DELISTED
Du Pont De Nemours E I
DD
| $290K | 0.13% | +6,024 | New | +$290K |
|
84
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $287K | 0.12% | +5,265 | New | +$287K |
|
85
Skyworks Solutions
SWKS
$11.1B
| $287K | 0.12% | 3,414 -90 | -3% | -$7.57K |
|
86
Booking.com
BKNG
$181B
| $286K | 0.12% | 232 -88 | -28% | -$108K |
|
87
Papa John's
PZZA
$1.6B
| $282K | 0.12% | 4,132 | – | – |
|
88
AbbVie
ABBV
$372B
| $281K | 0.12% | 5,165 -843 | -14% | -$45.9K |
|
89
CVS Health
CVS
$92.8B
| $281K | 0.12% | 2,920 -808 | -22% | -$77.8K |
|
90
Kellanova
K
$27.6B
| $281K | 0.12% | 4,229 +61 | +1% | +$4.05K |
|
91
Northrop Grumman
NOC
$84.5B
| $277K | 0.12% | 1,672 +33 | +2% | +$5.47K |
|
92
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $274K | 0.12% | 9,901 | – | – |
|
93
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $272K | 0.12% | 7,240 | – | – |
|
94
IBM
IBM
$227B
| $264K | 0.11% | +1,824 | New | +$264K |
|
95
Intel
INTC
$107B
| $263K | 0.11% | 8,740 +2,159 | +33% | +$65K |
|
96
Vanguard Total Stock Market ETF
VTI
$526B
| $263K | 0.11% | 2,668 +23 | +0.9% | +$2.27K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $261K | 0.11% | 4,000 | – | – |
|
98
RTX Corp
RTX
$212B
| $260K | 0.11% | 2,927 +653 | +29% | +$58K |
|
99
Microchip Technology
MCHP
$35.1B
| $258K | 0.11% | +5,990 | New | +$258K |
|
100
Cisco
CSCO
$274B
| $257K | 0.11% | 9,804 -951 | -9% | -$24.9K |
|