WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+3.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$291M
AUM Growth
+$15.1M
(+5.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 3 |
CB Financial Services
CBFV
|
$1.87M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Palo Alto Networks
PANW
|
$778K |
| 5 |
Workday
WDAY
|
$618K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 5.5% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Total International Stock ETF
VXUS
$101B
| $362K | 0.12% |
7,902
+2,090
| +36% | +$95.7K |
|
77
Coca-Cola
KO
$294B
| $361K | 0.12% |
8,722
+339
| +4% | +$14K |
|
78
Citigroup
C
$178B
| $358K | 0.12% |
6,025
| – | – |
|
79
Booking.com
BKNG
$180B
| $357K | 0.12% |
244
| – | – |
|
80
IBM
IBM
$232B
| $346K | 0.12% |
2,185
-17
| -0.8% | -$2.69K |
|
81
Accenture
ACN
$157B
| $345K | 0.12% |
2,953
+444
| +18% | +$51.9K |
|
82
Schlumberger
SLB
$53.4B
| $345K | 0.12% |
4,120
+371
| +10% | +$31.1K |
|
83
AbbVie
ABBV
$375B
| $333K | 0.11% |
5,331
+81
| +2% | +$5.06K |
|
84
MetLife
MET
$54.4B
| $332K | 0.11% |
6,931
| – | – |
|
85
Cisco
CSCO
$270B
| $321K | 0.11% |
10,655
+32
| +0.3% | +$964 |
|
86
Regeneron Pharmaceuticals
REGN
$60B
| $320K | 0.11% |
874
+18
| +2% | +$6.59K |
|
87
Truist Financial
TFC
$60.4B
| $319K | 0.11% |
6,800
-10,440
| -61% | -$490K |
|
88
Invesco S&P 500 Revenue ETF
RWL
$6.29B
| $314K | 0.11% |
7,242
+2
| +0% | +$87 |
|
89
Liberty Broadband Class C
LBRDK
$8.4B
| $310K | 0.11% |
4,197
| – | – |
|
90
Rockwell Automation
ROK
$38.3B
| $303K | 0.1% |
2,257
| – | – |
|
91
Oracle
ORCL
$626B
| $302K | 0.1% |
7,870
+635
| +9% | +$24.4K |
|
92
Charles Schwab
SCHW
$177B
| $297K | 0.1% |
7,540
| – | – |
|
93
DuPont de Nemours
DD
$32.1B
| $289K | 0.1% |
2,509
| – | – |
|
94
Adobe
ADBE
$145B
| $286K | 0.1% |
2,786
| – | – |
|
95
Target
TGT
$42B
| $286K | 0.1% |
3,965
-89
| -2% | -$6.42K |
|
96
Unum
UNM
$12.4B
| $286K | 0.1% |
6,517
| – | – |
|
|
97
Workday
WDAY
$61.6B
| $274K | 0.09% |
4,156
-9,377
| -69% | -$618K |
|
98
Abbott
ABT
$232B
| $273K | 0.09% |
7,120
+852
| +14% | +$32.7K |
|
99
3M
MMM
$82.1B
| $271K | 0.09% |
1,818
-31
| -2% | -$4.62K |
|
100
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $271K | 0.09% |
3,588
| – | – |
|