WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
143
Reduced
56
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $1.97M | 0.17% |
14,218
+795
| +6% | +$110K |
|
77
Abbott
ABT
$230B
| $1.95M | 0.17% |
17,893
+834
| +5% | +$90.8K |
|
78
Mastercard
MA
$536B
| $1.93M | 0.16% |
5,707
+491
| +9% | +$166K |
|
79
AT&T
T
$208B
| $1.92M | 0.16% |
89,260
-5,985
| -6% | -$129K |
|
80
Pfizer
PFE
$141B
| $1.92M | 0.16% |
55,122
+432
| +0.8% | +$15K |
|
81
Adobe
ADBE
$148B
| $1.92M | 0.16% |
3,907
+288
| +8% | +$141K |
|
82
NVIDIA
NVDA
$4.15T
| $1.89M | 0.16% |
139,720
-26,960
| -16% | -$365K |
|
83
Exxon Mobil
XOM
$477B
| $1.87M | 0.16% |
54,430
+22,910
| +73% | +$786K |
|
84
Vanguard S&P 500 ETF
VOO
$724B
| $1.85M | 0.16% |
5,999
+155
| +3% | +$47.9K |
|
85
Accenture
ACN
$158B
| $1.82M | 0.16% |
8,069
+48
| +0.6% | +$10.8K |
|
86
McDonald's
MCD
$226B
| $1.81M | 0.15% |
8,228
+551
| +7% | +$121K |
|
87
Walt Disney
DIS
$211B
| $1.72M | 0.15% |
13,860
+1,451
| +12% | +$180K |
|
88
M&T Bank
MTB
$31B
| $1.72M | 0.15% |
18,655
-12
| -0.1% | -$1.1K |
|
89
PayPal
PYPL
$66.5B
| $1.68M | 0.14% |
8,545
+477
| +6% | +$93.9K |
|
90
Netflix
NFLX
$521B
| $1.68M | 0.14% |
3,357
+118
| +4% | +$59K |
|
91
ServiceNow
NOW
$191B
| $1.66M | 0.14% |
3,419
+46
| +1% | +$22.3K |
|
92
Vanguard Total International Stock ETF
VXUS
$101B
| $1.65M | 0.14% |
31,575
+188
| +0.6% | +$9.81K |
|
|
CNAF
93
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.61M | 0.14% |
101,603
| – | – |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.56M | 0.13% |
8,337
+1,781
| +27% | +$333K |
|
95
Bloom Energy
BE
$12.3B
| $1.52M | 0.13% |
84,800
-16,940
| -17% | -$304K |
|
96
Vanguard Energy ETF
VDE
$7.28B
| $1.5M | 0.13% |
37,147
-8,155
| -18% | -$329K |
|
97
Lowe's Companies
LOW
$146B
| $1.49M | 0.13% |
8,993
+201
| +2% | +$33.3K |
|
98
Palo Alto Networks
PANW
$128B
| $1.48M | 0.13% |
36,192
| – | – |
|
99
Clorox
CLX
$15B
| $1.45M | 0.12% |
6,892
+83
| +1% | +$17.4K |
|
100
Vertex Pharmaceuticals
VRTX
$102B
| $1.44M | 0.12% |
5,303
+114
| +2% | +$31K |
|