WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
84
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Palo Alto Networks
PANW
$128B
| $2.15M | 0.16% |
6,040
+8
| +0.1% | +$2.84K |
|
77
PepsiCo
PEP
$203B
| $2.11M | 0.16% |
14,162
-56
| -0.4% | -$8.36K |
|
78
iShares Core US Aggregate Bond ETF
AGG
$130B
| $2.11M | 0.16% |
17,811
+15,520
| +677% | +$1.83M |
|
79
Accenture
ACN
$158B
| $2.1M | 0.16% |
8,047
-22
| -0.3% | -$5.74K |
|
80
Merck
MRK
$210B
| $2.09M | 0.16% |
25,302
-754
| -3% | -$62.2K |
|
81
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.02M | 0.15% |
9,687
-4,371
| -31% | -$911K |
|
82
Home Depot
HD
$406B
| $1.99M | 0.15% |
7,505
-573
| -7% | -$152K |
|
83
PayPal
PYPL
$66.5B
| $1.98M | 0.15% |
8,475
-70
| -0.8% | -$16.4K |
|
84
Adobe
ADBE
$148B
| $1.94M | 0.14% |
3,887
-20
| -0.5% | -$10K |
|
85
Vanguard Energy ETF
VDE
$7.28B
| $1.93M | 0.14% |
37,147
| – | – |
|
86
Mastercard
MA
$536B
| $1.92M | 0.14% |
5,387
-320
| -6% | -$114K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $1.9M | 0.14% |
31,580
+5
| +0% | +$301 |
|
88
Abbott
ABT
$230B
| $1.9M | 0.14% |
17,319
-574
| -3% | -$62.8K |
|
89
Netflix
NFLX
$521B
| $1.89M | 0.14% |
3,497
+140
| +4% | +$75.7K |
|
90
ServiceNow
NOW
$191B
| $1.89M | 0.14% |
3,433
+14
| +0.4% | +$7.7K |
|
91
AT&T
T
$208B
| $1.87M | 0.14% |
65,072
-2,345
| -3% | -$67.4K |
|
92
Pfizer
PFE
$141B
| $1.87M | 0.14% |
50,820
-1,478
| -3% | -$158K |
|
93
NVIDIA
NVDA
$4.15T
| $1.82M | 0.14% |
3,486
-7
| -0.2% | -$3.66K |
|
94
iShares Russell 1000 ETF
IWB
$43.1B
| $1.81M | 0.13% |
8,531
+194
| +2% | +$41.1K |
|
95
McDonald's
MCD
$226B
| $1.77M | 0.13% |
8,242
+14
| +0.2% | +$3K |
|
96
Tesla
TSLA
$1.08T
| $1.76M | 0.13% |
2,497
+145
| +6% | +$102K |
|
97
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.74M | 0.13% |
5
+3
| +150% | +$1.04M |
|
|
CNAF
98
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.68M | 0.12% |
101,603
| – | – |
|
99
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.51M | 0.11% |
16,405
+377
| +2% | +$34.6K |
|
100
Lowe's Companies
LOW
$146B
| $1.47M | 0.11% |
9,149
+156
| +2% | +$25K |
|