WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
Cap. Flow
+$176M
Cap. Flow %
8.68%
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9

Top Buys

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$43.9M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$23.5M
3
DM
Desktop Metal, Inc.
DM
$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
$15.5M

Top Sells

1
CPB icon
Campbell Soup
CPB
$14.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$1.97M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
76
McDonald's
MCD
$228B
$3.83M 0.19%
14,294
+3,945
+38% +$1.06M
ABBV icon
77
AbbVie
ABBV
$375B
$3.78M 0.19%
27,946
+62
+0.2% +$8.4K
TSLA icon
78
Tesla
TSLA
$1.08T
$3.74M 0.18%
10,602
+1,221
+13% +$430K
HON icon
79
Honeywell
HON
$136B
$3.64M 0.18%
17,474
-1,126
-6% -$235K
DIS icon
80
Walt Disney
DIS
$213B
$3.56M 0.18%
22,987
+6,912
+43% +$1.07M
PEP icon
81
PepsiCo
PEP
$201B
$3.47M 0.17%
19,870
+63
+0.3% +$11K
ACN icon
82
Accenture
ACN
$158B
$3.43M 0.17%
8,264
+41
+0.5% +$17K
XRT icon
83
SPDR S&P Retail ETF
XRT
$436M
$3.32M 0.16%
36,809
+5,654
+18% +$510K
WMT icon
84
Walmart
WMT
$806B
$3.32M 0.16%
68,544
-720
-1% -$34.9K
ABNB icon
85
Airbnb
ABNB
$75.7B
$3.31M 0.16%
19,882
+133
+0.7% +$22.1K
PFE icon
86
Pfizer
PFE
$139B
$3.28M 0.16%
55,607
+182
+0.3% +$10.7K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.2B
$3.27M 0.16%
7,148
– –
KO icon
88
Coca-Cola
KO
$295B
$3.27M 0.16%
55,252
+129
+0.2% +$7.64K
PANW icon
89
Palo Alto Networks
PANW
$129B
$3.17M 0.16%
34,176
-1,158
-3% -$107K
ABT icon
90
Abbott
ABT
$233B
$2.97M 0.15%
21,091
+607
+3% +$85.4K
XLU icon
91
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.96M 0.15%
41,329
-6,797
-14% -$486K
INTC icon
92
Intel
INTC
$106B
$2.94M 0.15%
57,132
+610
+1% +$31.4K
UBSI icon
93
United Bankshares
UBSI
$5.41B
$2.93M 0.14%
80,252
-87
-0.1% -$3.17K
IWM icon
94
iShares Russell 2000 ETF
IWM
$66.9B
$2.8M 0.14%
12,579
-2,790
-18% -$621K
NFLX icon
95
Netflix
NFLX
$533B
$2.76M 0.14%
4,583
-20
-0.4% -$12K
ADBE icon
96
Adobe
ADBE
$145B
$2.71M 0.13%
4,782
-3
-0.1% -$1.7K
COP icon
97
ConocoPhillips
COP
$120B
$2.68M 0.13%
37,037
+3,606
+11% +$261K
ORCL icon
98
Oracle
ORCL
$623B
$2.62M 0.13%
30,084
-453
-1% -$39.5K
IWB icon
99
iShares Russell 1000 ETF
IWB
$43.3B
$2.61M 0.13%
9,885
+178
+2% +$47.1K
MRK icon
100
Merck
MRK
$208B
$2.56M 0.13%
33,052
+1,971
+6% +$152K
2 3
4
5 6