WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.48M | 0.17% |
13,456
-405
| -3% | -$74.7K |
|
77
Home Depot
HD
$406B
| $2.38M | 0.17% |
7,795
+290
| +4% | +$88.5K |
|
78
Netflix
NFLX
$521B
| $2.24M | 0.16% |
4,301
+804
| +23% | +$419K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.23M | 0.15% |
+28,241
| New | +$2.23M |
|
80
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.22M | 0.15% |
20,492
+4,087
| +25% | +$444K |
|
81
PayPal
PYPL
$66.5B
| $2.19M | 0.15% |
9,022
+547
| +6% | +$133K |
|
82
Accenture
ACN
$158B
| $2.18M | 0.15% |
7,901
-146
| -2% | -$40.3K |
|
83
Abbott
ABT
$230B
| $2.14M | 0.15% |
17,817
+498
| +3% | +$59.7K |
|
84
PepsiCo
PEP
$203B
| $2.09M | 0.15% |
14,784
+622
| +4% | +$88K |
|
85
Merck
MRK
$210B
| $2.05M | 0.14% |
27,592
+1,076
| +4% | +$79.8K |
|
86
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.04M | 0.14% |
9,347
-340
| -4% | -$74.4K |
|
87
Vanguard Total International Stock ETF
VXUS
$101B
| $1.99M | 0.14% |
31,793
+213
| +0.7% | +$13.4K |
|
88
NVIDIA
NVDA
$4.15T
| $1.97M | 0.14% |
147,760
+8,320
| +6% | +$111K |
|
89
iShares Russell 1000 ETF
IWB
$43.1B
| $1.96M | 0.14% |
8,742
+211
| +2% | +$47.2K |
|
90
Palo Alto Networks
PANW
$128B
| $1.92M | 0.13% |
35,808
-432
| -1% | -$23.2K |
|
91
Mastercard
MA
$536B
| $1.9M | 0.13% |
5,343
-44
| -0.8% | -$15.7K |
|
|
CNAF
92
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.9M | 0.13% |
101,603
| – | – |
|
93
Tesla
TSLA
$1.08T
| $1.88M | 0.13% |
8,466
+975
| +13% | +$217K |
|
94
McDonald's
MCD
$226B
| $1.84M | 0.13% |
8,226
-16
| -0.2% | -$3.59K |
|
95
Adobe
ADBE
$148B
| $1.83M | 0.13% |
3,853
-34
| -0.9% | -$16.2K |
|
96
Oracle
ORCL
$628B
| $1.76M | 0.12% |
25,124
+2,942
| +13% | +$206K |
|
97
AT&T
T
$208B
| $1.75M | 0.12% |
76,374
-9,781
| -11% | -$224K |
|
98
Lowe's Companies
LOW
$146B
| $1.73M | 0.12% |
9,096
-53
| -0.6% | -$10.1K |
|
99
ServiceNow
NOW
$191B
| $1.7M | 0.12% |
3,408
-25
| -0.7% | -$12.5K |
|
100
Pfizer
PFE
$141B
| $1.65M | 0.11% |
45,617
-5,203
| -10% | -$188K |
|