WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.22%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.12B
AUM Growth
+$1.12B
(+14%)
Cap. Flow
+$64.3M
Cap. Flow
% of AUM
5.73%
Top 10 Holdings %
Top 10 Hldgs %
52.8%
Holding
289
New
31
Increased
112
Reduced
64
Closed
10
Top Buys
| 1 |
Community Bank
CBU
|
$19.3M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$7.71M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$3.77M |
| 4 |
Vanguard Value ETF
VTV
|
$3.65M |
| 5 |
Vanguard Growth ETF
VUG
|
$3.42M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.81M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.46M |
| 3 |
Cisco
CSCO
|
$721K |
| 4 |
Blackstone
BX
|
$671K |
| 5 |
Pfizer
PFE
|
$524K |
Sector Composition
| 1 | Financials | 11.21% |
| 2 | Technology | 4.86% |
| 3 | Healthcare | 4.44% |
| 4 | Communication Services | 3.29% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$4.89B
| $1.93M | 0.17% |
15,655
| – | – |
|
77
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.9M | 0.17% |
20,224
+959
| +5% | +$89.9K |
|
78
Vanguard Total International Stock ETF
VXUS
$101B
| $1.84M | 0.16% |
33,007
-113
| -0.3% | -$6.29K |
|
79
CB Financial Services
CBFV
$163M
| $1.82M | 0.16% |
60,306
| – | – |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.81M | 0.16% |
21,613
+136
| +0.6% | +$11.4K |
|
81
Accenture
ACN
$158B
| $1.8M | 0.16% |
8,541
+92
| +1% | +$19.4K |
|
82
PepsiCo
PEP
$203B
| $1.77M | 0.16% |
12,871
+12
| +0.1% | +$1.65K |
|
83
Campbell Soup
CPB
$10.1B
| $1.72M | 0.15% |
34,718
+72
| +0.2% | +$3.56K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.71M | 0.15% |
5,773
| – | – |
|
85
Vanguard Total Bond Market
BND
$133B
| $1.66M | 0.15% |
+19,776
| New | +$1.66M |
|
86
Philip Morris
PM
$254B
| $1.61M | 0.14% |
18,674
-277
| -1% | -$23.9K |
|
87
Vanguard Small-Cap ETF
VB
$65.9B
| $1.53M | 0.14% |
9,232
+13
| +0.1% | +$2.15K |
|
88
Kinder Morgan
KMI
$59.4B
| $1.52M | 0.14% |
71,603
+120
| +0.2% | +$2.54K |
|
89
Mastercard
MA
$536B
| $1.48M | 0.13% |
4,942
+18
| +0.4% | +$5.37K |
|
90
Abbott
ABT
$230B
| $1.43M | 0.13% |
16,412
| – | – |
|
91
iShares Russell 1000 ETF
IWB
$43.1B
| $1.4M | 0.13% |
7,873
-2,131
| -21% | -$380K |
|
92
Palo Alto Networks
PANW
$128B
| $1.4M | 0.12% |
6,048
+295
| +5% | +$68.2K |
|
93
Merck
MRK
$210B
| $1.37M | 0.12% |
15,004
-116
| -0.8% | -$10.7K |
|
94
Home Depot
HD
$406B
| $1.36M | 0.12% |
6,236
+417
| +7% | +$91K |
|
95
Truist Financial
TFC
$59.8B
| $1.33M | 0.12% |
+23,623
| New | +$1.33M |
|
96
Emerson Electric
EMR
$72.9B
| $1.31M | 0.12% |
17,191
-74
| -0.4% | -$5.64K |
|
97
Northrop Grumman
NOC
$83.2B
| $1.31M | 0.12% |
3,807
+24
| +0.6% | +$8.25K |
|
98
Adobe
ADBE
$148B
| $1.23M | 0.11% |
3,731
-113
| -3% | -$37.3K |
|
99
RTX Corp
RTX
$212B
| $1.22M | 0.11% |
8,126
-13
| -0.2% | -$1.98K |
|
100
RPM International
RPM
$15.8B
| $1.21M | 0.11% |
15,738
| – | – |
|