WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$358M
AUM Growth
+$42.7M
(+14%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
8.76%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
11
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$495K |
| 3 |
PPG Industries
PPG
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
EQT Corp
EQT
|
$55.5K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.86% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$80.7B
| $492K | 0.14% |
3,655
-19
| -0.5% | -$2.56K |
|
77
Home Depot
HD
$406B
| $476K | 0.13% |
2,914
| – | – |
|
78
Oracle
ORCL
$628B
| $454K | 0.13% |
9,390
+1,520
| +19% | +$73.5K |
|
79
Coca-Cola
KO
$297B
| $445K | 0.12% |
9,907
+1,200
| +14% | +$53.9K |
|
80
Vanguard Total International Stock ETF
VXUS
$101B
| $440K | 0.12% |
8,044
+142
| +2% | +$7.77K |
|
81
Aon
AON
$80.6B
| $438K | 0.12% |
3,002
+455
| +18% | +$66.4K |
|
82
Citigroup
C
$175B
| $438K | 0.12% |
6,025
| – | – |
|
83
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $435K | 0.12% |
5,368
+2,670
| +99% | +$216K |
|
84
Workday
WDAY
$62.3B
| $432K | 0.12% |
4,106
-50
| -1% | -$5.26K |
|
85
Boeing
BA
$176B
| $425K | 0.12% |
1,673
+16
| +1% | +$4.07K |
|
86
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $401K | 0.11% |
7,856
-981
| -11% | -$50.1K |
|
87
Blackrock
BLK
$170B
| $385K | 0.11% |
862
+317
| +58% | +$142K |
|
88
GE Aerospace
GE
$293B
| $382K | 0.11% |
3,301
-363
| -10% | -$42K |
|
89
Gilead Sciences
GILD
$140B
| $382K | 0.11% |
4,720
| – | – |
|
90
ServiceNow
NOW
$191B
| $380K | 0.11% |
3,241
+700
| +28% | +$82.1K |
|
91
Intel
INTC
$105B
| $373K | 0.1% |
9,808
| – | – |
|
92
Illinois Tool Works
ITW
$76.2B
| $371K | 0.1% |
+2,511
| New | +$371K |
|
93
Abbott
ABT
$230B
| $367K | 0.1% |
6,891
+50
| +0.7% | +$2.66K |
|
94
CVS Health
CVS
$93B
| $364K | 0.1% |
4,488
+825
| +23% | +$66.9K |
|
95
Skyworks Solutions
SWKS
$10.9B
| $351K | 0.1% |
3,446
+370
| +12% | +$37.7K |
|
96
TJX Companies
TJX
$155B
| $351K | 0.1% |
9,528
+3,300
| +53% | +$122K |
|
97
Liberty Broadband Class C
LBRDK
$8.6B
| $347K | 0.1% |
3,650
| – | – |
|
98
Medtronic
MDT
$118B
| $345K | 0.1% |
+4,437
| New | +$345K |
|
99
Thermo Fisher Scientific
TMO
$183B
| $342K | 0.1% |
1,808
| – | – |
|
100
Unum
UNM
$12.4B
| $333K | 0.09% |
6,517
| – | – |
|