WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
+$2B
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Home Depot
HD
$405B
| $3.27M | 0.16% | 10,538 -1,461 | -12% | -$454K |
|
77
Comcast
CMCSA
$125B
| $3.27M | 0.16% | 78,750 -751 | -0.9% | -$31.2K |
|
78
Vanguard Small-Cap ETF
VB
$66.4B
| $3.14M | 0.16% | 15,809 -4,987 | -24% | -$992K |
|
79
Mastercard
MA
$538B
| $2.99M | 0.15% | 7,591 -279 | -4% | -$110K |
|
80
Chevron
CVX
$324B
| $2.98M | 0.15% | 18,958 -821 | -4% | -$129K |
|
81
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.92M | 0.15% | 29,290 -1,759 | -6% | -$175K |
|
82
SPDR S&P Retail ETF
XRT
$425M
| $2.84M | 0.14% | 44,519 | – | – |
|
83
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.8M | 0.14% | 42,743 -13 | -0% | -$851 |
|
84
EQT Corp
EQT
$32.4B
| $2.74M | 0.14% | 66,574 -226 | -0.3% | -$9.3K |
|
85
Progressive
PGR
$145B
| $2.74M | 0.14% | 20,670 -1,155 | -5% | -$153K |
|
86
ConocoPhillips
COP
$124B
| $2.68M | 0.13% | 25,723 -429 | -2% | -$44.7K |
|
87
Adobe
ADBE
$151B
| $2.59M | 0.13% | 5,297 -150 | -3% | -$73.3K |
|
88
Abbott
ABT
$231B
| $2.48M | 0.12% | 22,741 -74 | -0.3% | -$8.07K |
|
89
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $2.39M | 0.12% | 47,637 -2,488 | -5% | -$125K |
|
90
United Bankshares
UBSI
$5.43B
| $2.33M | 0.12% | 77,857 -5,716 | -7% | -$171K |
|
91
Accenture
ACN
$162B
| $2.3M | 0.11% | 7,464 -888 | -11% | -$274K |
|
92
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $2.25M | 0.11% | 33,388 -5,012 | -13% | -$338K |
|
93
Pfizer
PFE
$141B
| $2.25M | 0.11% | 61,287 -3,460 | -5% | -$127K |
|
94
Illinois Tool Works
ITW
$77.1B
| $2.2M | 0.11% | 8,729 -551 | -6% | -$139K |
|
95
Waste Management
WM
$91.2B
| $2.18M | 0.11% | 12,585 -498 | -4% | -$86.4K |
|
96
Sunoco
SUN
$7.14B
| $2.18M | 0.11% | 50,000 | – | – |
|
97
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.17M | 0.11% | 44,081 -19,920 | -31% | -$982K |
|
98
iShares Russell 2000 ETF
IWM
$67B
| $2.14M | 0.11% | 11,402 -1,473 | -11% | -$276K |
|
99
Schlumberger
SLB
$55B
| $2.13M | 0.11% | 43,161 -409 | -0.9% | -$20.2K |
|
100
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.12M | 0.11% | 26,064 -11,579 | -31% | -$940K |
|