WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$1.56B
(+8.7%)
Cap. Flow
+$47.7M
Cap. Flow
% of AUM
3.05%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
93
Reduced
115
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PayPal
PYPL
$66.5B
| $2.63M | 0.17% |
9,012
-10
| -0.1% | -$2.91K |
|
77
Bank of America
BAC
$371B
| $2.58M | 0.16% |
62,573
+33,793
| +117% | +$1.39M |
|
78
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.57M | 0.16% |
40,643
| – | – |
|
79
Home Depot
HD
$406B
| $2.56M | 0.16% |
8,014
+219
| +3% | +$69.8K |
|
80
Coca-Cola
KO
$297B
| $2.55M | 0.16% |
46,760
-353
| -0.7% | -$19.2K |
|
81
Walt Disney
DIS
$211B
| $2.34M | 0.15% |
13,336
-120
| -0.9% | -$21.1K |
|
82
Accenture
ACN
$158B
| $2.33M | 0.15% |
7,900
-1
| -0% | -$295 |
|
83
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.32M | 0.15% |
28,241
| – | – |
|
84
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.3M | 0.15% |
20,368
-124
| -0.6% | -$14K |
|
85
Netflix
NFLX
$521B
| $2.27M | 0.14% |
4,290
-11
| -0.3% | -$5.81K |
|
86
Merck
MRK
$210B
| $2.26M | 0.14% |
28,798
+1,206
| +4% | +$94.6K |
|
87
Adobe
ADBE
$148B
| $2.26M | 0.14% |
3,854
+1
| +0% | +$586 |
|
88
Palo Alto Networks
PANW
$128B
| $2.21M | 0.14% |
35,760
-48
| -0.1% | -$2.97K |
|
89
Airbnb
ABNB
$76.5B
| $2.2M | 0.14% |
+14,355
| New | +$2.2M |
|
90
Occidental Petroleum
OXY
$45.6B
| $2.19M | 0.14% |
+70,156
| New | +$2.19M |
|
91
PepsiCo
PEP
$203B
| $2.19M | 0.14% |
14,773
-11
| -0.1% | -$1.63K |
|
|
CNAF
92
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.17M | 0.14% |
101,603
| – | – |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $2.15M | 0.14% |
32,782
+989
| +3% | +$65K |
|
94
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $2.12M | 0.14% |
9,347
| – | – |
|
95
iShares Russell 1000 ETF
IWB
$43.1B
| $2.11M | 0.14% |
8,725
-17
| -0.2% | -$4.12K |
|
96
Mastercard
MA
$536B
| $2.03M | 0.13% |
5,573
+230
| +4% | +$83.9K |
|
97
Pfizer
PFE
$141B
| $2.02M | 0.13% |
51,689
+6,072
| +13% | +$238K |
|
98
ConocoPhillips
COP
$118B
| $2.02M | 0.13% |
33,128
+4,183
| +14% | +$255K |
|
|
99
Progressive
PGR
$145B
| $1.98M | 0.13% |
20,187
-23,855
| -54% | -$2.34M |
|
100
Abbott
ABT
$230B
| $1.96M | 0.12% |
16,864
-953
| -5% | -$110K |
|