WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$20M |
| 2 |
Campbell Soup
CPB
|
$9.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.76M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$987K |
| 2 |
NextEra Energy, Inc.
NEE
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 4 |
Interpublic Group of Companies
IPG
|
$222K |
| 5 |
ProShares Short S&P500
SH
|
$218K |
Sector Composition
| 1 | Healthcare | 4.87% |
| 2 | Consumer Staples | 4.54% |
| 3 | Financials | 4.4% |
| 4 | Communication Services | 4.01% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $535K | 0.13% | 5,540 | – | – |
|
77
PNC Financial Services
PNC
$81.7B
| $527K | 0.12% | 3,655 | – | – |
|
78
Northrop Grumman
NOC
$84.5B
| $525K | 0.12% | 1,712 | – | – |
|
79
Vanguard Total International Stock ETF
VXUS
$102B
| $520K | 0.12% | 9,170 +1,126 | +14% | +$63.9K |
|
80
Vanguard High Dividend Yield ETF
VYM
$64B
| $459K | 0.11% | 5,368 | – | – |
|
81
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $455K | 0.11% | +5,966 | New | +$455K |
|
82
Coca-Cola
KO
$297B
| $455K | 0.11% | 9,934 +27 | +0.3% | +$1.24K |
|
83
Merck
MRK
$210B
| $455K | 0.11% | 8,090 +150 | +2% | +$8.44K |
|
84
Citigroup
C
$178B
| $448K | 0.11% | 6,025 | – | – |
|
85
Illinois Tool Works
ITW
$77.1B
| $445K | 0.1% | 2,672 +161 | +6% | +$26.8K |
|
86
Oracle
ORCL
$635B
| $443K | 0.1% | 9,390 | – | – |
|
87
Blackrock
BLK
$175B
| $442K | 0.1% | 862 | – | – |
|
88
ServiceNow
NOW
$190B
| $422K | 0.1% | 3,241 | – | – |
|
89
Abbott
ABT
$231B
| $419K | 0.1% | 7,347 +456 | +7% | +$26K |
|
90
Workday
WDAY
$61.6B
| $417K | 0.1% | 4,106 | – | – |
|
91
Aon
AON
$79.1B
| $407K | 0.1% | 3,042 +40 | +1% | +$5.35K |
|
92
Charles Schwab
SCHW
$174B
| $401K | 0.09% | 7,823 +445 | +6% | +$22.8K |
|
93
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $397K | 0.09% | 7,856 | – | – |
|
94
Becton Dickinson
BDX
$55.3B
| $389K | 0.09% | 1,818 +259 | +17% | +$55.4K |
|
95
Boeing
BA
$177B
| $388K | 0.09% | 1,317 -356 | -21% | -$105K |
|
96
Monster Beverage
MNST
$60.9B
| $386K | 0.09% | 6,110 +191 | +3% | +$12.1K |
|
97
Vanguard Consumer Staples ETF
VDC
$7.6B
| $377K | 0.09% | +2,587 | New | +$377K |
|
98
Eli Lilly
LLY
$657B
| $376K | 0.09% | 4,463 +600 | +16% | +$50.5K |
|
99
3M
MMM
$82.8B
| $371K | 0.09% | 1,579 +59 | +4% | +$13.9K |
|
100
Nike
NKE
$114B
| $371K | 0.09% | 5,943 +147 | +3% | +$9.18K |
|