WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.28M | 0.2% | 11,892 -51 | -0.4% | -$14.1K |
|
77
Coca-Cola
KO
$297B
| $3.19M | 0.2% | 56,538 -2,910 | -5% | -$164K |
|
78
Merck
MRK
$210B
| $3.12M | 0.19% | 35,984 +999 | +3% | +$86.7K |
|
79
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.99M | 0.19% | 34,309 +7,545 | +28% | +$658K |
|
80
EQT Corp
EQT
$32.4B
| $2.92M | 0.18% | 71,543 -11,768 | -14% | -$479K |
|
81
Honeywell
HON
$139B
| $2.9M | 0.18% | 17,376 -655 | -4% | -$109K |
|
82
Palo Alto Networks
PANW
$127B
| $2.86M | 0.18% | 17,434 +11,640 | +201% | +$1.91M |
|
83
United Bankshares
UBSI
$5.43B
| $2.84M | 0.18% | 79,104 -1,148 | -1% | -$41.3K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.81M | 0.17% | 23,558 | – | – |
|
85
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.71M | 0.17% | 77,805 -158 | -0.2% | -$5.51K |
|
86
Chevron
CVX
$324B
| $2.71M | 0.17% | 18,874 +887 | +5% | +$127K |
|
87
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.71M | 0.17% | 41,331 +2 | +0% | +$131 |
|
88
Pfizer
PFE
$141B
| $2.6M | 0.16% | 59,412 -1,387 | -2% | -$60.7K |
|
89
SPDR S&P Retail ETF
XRT
$425M
| $2.51M | 0.16% | 44,519 | – | – |
|
90
Progressive
PGR
$145B
| $2.48M | 0.15% | 21,318 -36 | -0.2% | -$4.18K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $2.46M | 0.15% | 7,992 | – | – |
|
92
NVIDIA
NVDA
$4.24T
| $2.46M | 0.15% | 20,255 +426 | +2% | +$51.7K |
|
93
Thermo Fisher Scientific
TMO
$186B
| $2.37M | 0.15% | 4,675 +860 | +23% | +$436K |
|
94
Vanguard Energy ETF
VDE
$7.42B
| $2.33M | 0.15% | 22,707 | – | – |
|
95
Walt Disney
DIS
$213B
| $2.28M | 0.14% | 24,205 +1,067 | +5% | +$101K |
|
96
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.13% | 12,984 +382 | +3% | +$63K |
|
97
Airbnb
ABNB
$79.9B
| $2.13M | 0.13% | 20,293 +534 | +3% | +$56.1K |
|
98
Abbott
ABT
$231B
| $2.09M | 0.13% | 21,645 -1,233 | -5% | -$119K |
|
99
Mastercard
MA
$538B
| $2.09M | 0.13% | 7,360 -13 | -0.2% | -$3.7K |
|
100
Accenture
ACN
$162B
| $2.09M | 0.13% | 8,125 +300 | +4% | +$77.2K |
|