WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
M&T Bank
MTB
$31.5B
| $1.94M | 0.17% | 18,667 -2 | -0% | -$208 |
|
77
Merck
MRK
$210B
| $1.93M | 0.17% | 24,757 +349 | +1% | +$27.2K |
|
78
PepsiCo
PEP
$204B
| $1.78M | 0.16% | 13,423 +436 | +3% | +$57.7K |
|
|
CNAF
79
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.75M | 0.15% | 101,603 | – | – |
|
80
Accenture
ACN
$162B
| $1.72M | 0.15% | 8,021 -214 | -3% | -$45.9K |
|
81
Pfizer
PFE
$141B
| $1.7M | 0.15% | 51,888 +274 | +0.5% | +$8.96K |
|
82
Vanguard S&P 500 ETF
VOO
$726B
| $1.66M | 0.15% | 5,844 +9 | +0.2% | +$2.56K |
|
83
NVIDIA
NVDA
$4.24T
| $1.58M | 0.14% | 4,167 -315 | -7% | -$120K |
|
84
Adobe
ADBE
$151B
| $1.58M | 0.14% | 3,619 +145 | +4% | +$63.1K |
|
85
Abbott
ABT
$231B
| $1.56M | 0.14% | 17,059 +420 | +3% | +$38.4K |
|
86
Vanguard Total International Stock ETF
VXUS
$102B
| $1.54M | 0.14% | 31,387 +10,511 | +50% | +$517K |
|
87
Mastercard
MA
$538B
| $1.54M | 0.14% | 5,216 +240 | +5% | +$71K |
|
88
Vertex Pharmaceuticals
VRTX
$100B
| $1.51M | 0.13% | 5,189 -233 | -4% | -$67.6K |
|
89
Clorox
CLX
$14.5B
| $1.49M | 0.13% | 6,809 +70 | +1% | +$15.3K |
|
90
Netflix
NFLX
$513B
| $1.47M | 0.13% | 3,239 +115 | +4% | +$52.3K |
|
91
McDonald's
MCD
$224B
| $1.42M | 0.13% | 7,677 +244 | +3% | +$45K |
|
92
Exxon Mobil
XOM
$487B
| $1.41M | 0.12% | 31,520 +1,658 | +6% | +$74.1K |
|
93
PayPal
PYPL
$67.1B
| $1.41M | 0.12% | 8,068 +191 | +2% | +$33.3K |
|
94
Palo Alto Networks
PANW
$127B
| $1.39M | 0.12% | 6,032 +2 | +0% | +$459 |
|
95
Walt Disney
DIS
$213B
| $1.38M | 0.12% | 12,409 +1,841 | +17% | +$205K |
|
96
Campbell Soup
CPB
$9.52B
| $1.38M | 0.12% | 27,853 +203 | +0.7% | +$10.1K |
|
97
ServiceNow
NOW
$190B
| $1.37M | 0.12% | 3,373 +19 | +0.6% | +$7.7K |
|
98
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.34M | 0.12% | 5 -1 | -17% | -$267K |
|
99
Chevron
CVX
$324B
| $1.33M | 0.12% | 14,876 +48 | +0.3% | +$4.28K |
|
100
CB Financial Services
CBFV
$166M
| $1.32M | 0.12% | 60,306 | – | – |
|