WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
+$938M
(-16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.77M | 0.19% |
15,380
-1,205
| -7% | -$139K |
|
|
CNAF
77
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.73M | 0.18% |
101,603
| – | – |
|
78
Pfizer
PFE
$141B
| $1.68M | 0.18% |
54,401
-1,943
| -3% | -$60.1K |
|
79
Vanguard Information Technology ETF
VGT
$99.1B
| $1.66M | 0.18% |
7,833
+3,093
| +65% | +$655K |
|
80
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.63M | 0.17% |
6
| – | – |
|
81
Waste Management
WM
$90.4B
| $1.61M | 0.17% |
17,418
+31
| +0.2% | +$2.87K |
|
82
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.56M | 0.17% |
26,502
+22,158
| +510% | +$1.31M |
|
83
PepsiCo
PEP
$203B
| $1.56M | 0.17% |
12,987
+116
| +0.9% | +$13.9K |
|
84
Vanguard Energy ETF
VDE
$7.28B
| $1.52M | 0.16% |
39,704
+33,694
| +561% | +$1.29M |
|
85
Vanguard S&P 500 ETF
VOO
$724B
| $1.38M | 0.15% |
5,835
+62
| +1% | +$14.7K |
|
86
Accenture
ACN
$158B
| $1.34M | 0.14% |
8,235
-306
| -4% | -$49.9K |
|
87
Abbott
ABT
$230B
| $1.31M | 0.14% |
16,639
+227
| +1% | +$17.9K |
|
88
Vertex Pharmaceuticals
VRTX
$102B
| $1.29M | 0.14% |
5,422
+15
| +0.3% | +$3.57K |
|
89
Campbell Soup
CPB
$10.1B
| $1.28M | 0.14% |
27,650
-7,068
| -20% | -$326K |
|
90
Verizon
VZ
$184B
| $1.24M | 0.13% |
23,013
-13,202
| -36% | -$709K |
|
91
McDonald's
MCD
$226B
| $1.23M | 0.13% |
7,433
-3,175
| -30% | -$525K |
|
92
Mastercard
MA
$536B
| $1.2M | 0.13% |
4,976
+34
| +0.7% | +$8.21K |
|
93
NVIDIA
NVDA
$4.15T
| $1.18M | 0.13% |
179,280
+16,800
| +10% | +$111K |
|
94
Netflix
NFLX
$521B
| $1.17M | 0.13% |
3,124
+362
| +13% | +$136K |
|
95
Clorox
CLX
$15B
| $1.17M | 0.12% |
6,739
+3,300
| +96% | +$571K |
|
96
CB Financial Services
CBFV
$163M
| $1.16M | 0.12% |
60,306
| – | – |
|
97
Celanese
CE
$4.89B
| $1.15M | 0.12% |
15,631
-24
| -0.2% | -$1.76K |
|
98
Northrop Grumman
NOC
$83.2B
| $1.14M | 0.12% |
3,782
-25
| -0.7% | -$7.56K |
|
99
Exxon Mobil
XOM
$477B
| $1.13M | 0.12% |
29,862
-2,715
| -8% | -$103K |
|
100
Adobe
ADBE
$148B
| $1.11M | 0.12% |
3,474
-257
| -7% | -$81.7K |
|