WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.67M | 0.17% |
21,477
+4,416
| +26% | +$344K |
|
77
UnitedHealth
UNH
$281B
| $1.65M | 0.17% |
7,592
+3,795
| +100% | +$824K |
|
78
iShares Russell 1000 ETF
IWB
$43.5B
| $1.65M | 0.17% |
10,004
-663
| -6% | -$109K |
|
79
Accenture
ACN
$158B
| $1.63M | 0.17% |
8,449
-91
| -1% | -$17.5K |
|
80
Campbell Soup
CPB
$9.74B
| $1.63M | 0.17% |
34,646
+950
| +3% | +$44.6K |
|
81
Walt Disney
DIS
$214B
| $1.59M | 0.16% |
12,199
+406
| +3% | +$52.9K |
|
82
Vanguard S&P 500 ETF
VOO
$730B
| $1.58M | 0.16% |
5,773
+3,815
| +195% | +$1.04M |
|
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.56M | 0.16% |
5
| – | – |
|
84
Kinder Morgan
KMI
$59.4B
| $1.47M | 0.15% |
+71,483
| New | +$1.47M |
|
85
Philip Morris
PM
$251B
| $1.46M | 0.15% |
18,951
+1,756
| +10% | +$135K |
|
|
STI
86
DELISTED
SunTrust Banks, Inc.
STI
| $1.46M | 0.15% |
21,179
| – | – |
|
87
Vanguard Small-Cap ETF
VB
$66.7B
| $1.42M | 0.14% |
9,219
| – | – |
|
88
Northrop Grumman
NOC
$83B
| $1.42M | 0.14% |
3,783
+62
| +2% | +$23.2K |
|
89
Abbott
ABT
$231B
| $1.37M | 0.14% |
16,412
-992
| -6% | -$83K |
|
90
Home Depot
HD
$410B
| $1.35M | 0.14% |
5,819
+548
| +10% | +$127K |
|
91
Mastercard
MA
$538B
| $1.34M | 0.14% |
4,924
-598
| -11% | -$162K |
|
92
Merck
MRK
$210B
| $1.28M | 0.13% |
15,846
+120
| +0.8% | +$9.7K |
|
93
Palo Alto Networks
PANW
$129B
| $1.17M | 0.12% |
34,518
-204
| -0.6% | -$6.93K |
|
94
Rogers Communications
RCI
$19.2B
| $1.17M | 0.12% |
23,750
| – | – |
|
95
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
| $1.16M | 0.12% |
10,668
-65
| -0.6% | -$7.07K |
|
96
Emerson Electric
EMR
$74.9B
| $1.15M | 0.12% |
17,265
+7,799
| +82% | +$521K |
|
97
Netflix
NFLX
$534B
| $1.13M | 0.12% |
4,236
+2,159
| +104% | +$577K |
|
98
Starbucks
SBUX
$98.9B
| $1.13M | 0.11% |
12,739
-778
| -6% | -$68.8K |
|
99
RTX Corp
RTX
$212B
| $1.11M | 0.11% |
12,933
-866
| -6% | -$74.4K |
|
100
RPM International
RPM
$16.1B
| $1.08M | 0.11% |
15,738
| – | – |
|