WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.63M | 0.19% | 33,664 -1,782 | -5% | -$192K |
|
77
McDonald's
MCD
$224B
| $3.57M | 0.18% | 14,457 +163 | +1% | +$40.3K |
|
78
Palo Alto Networks
PANW
$127B
| $3.57M | 0.18% | 5,734 +38 | +0.7% | +$23.7K |
|
79
Walmart
WMT
$774B
| $3.56M | 0.18% | 23,879 +1,031 | +5% | +$154K |
|
80
Coca-Cola
KO
$297B
| $3.47M | 0.18% | 55,535 +283 | +0.5% | +$17.7K |
|
81
Comcast
CMCSA
$125B
| $3.43M | 0.18% | 73,340 -4,479 | -6% | -$210K |
|
82
Airbnb
ABNB
$79.9B
| $3.42M | 0.18% | 19,892 +10 | +0.1% | +$1.72K |
|
83
Honeywell
HON
$139B
| $3.41M | 0.17% | 17,517 +43 | +0.2% | +$8.37K |
|
84
Home Depot
HD
$405B
| $3.4M | 0.17% | 11,342 +761 | +7% | +$228K |
|
85
SPDR S&P Retail ETF
XRT
$425M
| $3.36M | 0.17% | 44,519 +7,710 | +21% | +$582K |
|
86
Vanguard Information Technology ETF
VGT
$99.7B
| $3.33M | 0.17% | 7,992 +844 | +12% | +$351K |
|
87
PepsiCo
PEP
$204B
| $3.28M | 0.17% | 19,578 -292 | -1% | -$48.9K |
|
88
Walt Disney
DIS
$213B
| $3.28M | 0.17% | 23,878 +891 | +4% | +$122K |
|
89
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $3.08M | 0.16% | 41,329 | – | – |
|
90
Chevron
CVX
$324B
| $2.99M | 0.15% | 18,366 +722 | +4% | +$118K |
|
91
Pfizer
PFE
$141B
| $2.98M | 0.15% | 57,645 +2,038 | +4% | +$105K |
|
92
Intel
INTC
$107B
| $2.93M | 0.15% | 59,127 +1,995 | +3% | +$98.9K |
|
93
EQT Corp
EQT
$32.4B
| $2.87M | 0.15% | 83,280 +84 | +0.1% | +$2.89K |
|
94
United Bankshares
UBSI
$5.43B
| $2.82M | 0.14% | 80,327 +75 | +0.1% | +$2.63K |
|
95
Merck
MRK
$210B
| $2.81M | 0.14% | 33,920 +868 | +3% | +$71.8K |
|
96
Accenture
ACN
$162B
| $2.68M | 0.14% | 7,960 -304 | -4% | -$103K |
|
97
Eli Lilly
LLY
$657B
| $2.68M | 0.14% | 9,343 +242 | +3% | +$69.3K |
|
98
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.64M | 0.14% | 68,770 +25,541 | +59% | +$979K |
|
99
iShares Russell 2000 ETF
IWM
$67B
| $2.58M | 0.13% | 12,572 -7 | -0.1% | -$1.44K |
|
100
Abbott
ABT
$231B
| $2.57M | 0.13% | 21,671 +580 | +3% | +$68.6K |
|