WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
+$1.93B
(-3.9%)
Cap. Flow
-$4.89M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
144
Reduced
157
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$203B
| $3.35M | 0.17% |
19,795
-142
| -0.7% | -$24.1K |
|
77
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.29M | 0.17% |
34,753
+5,463
| +19% | +$518K |
|
78
McDonald's
MCD
$226B
| $3.2M | 0.17% |
12,148
-148
| -1% | -$39K |
|
79
Home Depot
HD
$406B
| $3.19M | 0.17% |
10,544
+6
| +0.1% | +$1.81K |
|
80
Honeywell
HON
$136B
| $3.14M | 0.16% |
16,986
-649
| -4% | -$120K |
|
81
ConocoPhillips
COP
$118B
| $3.11M | 0.16% |
25,849
+126
| +0.5% | +$15.2K |
|
82
Oracle
ORCL
$628B
| $3.05M | 0.16% |
28,824
-39
| -0.1% | -$4.13K |
|
83
Vanguard Small-Cap ETF
VB
$65.9B
| $2.99M | 0.16% |
15,830
+21
| +0.1% | +$3.97K |
|
84
Mastercard
MA
$536B
| $2.97M | 0.15% |
7,504
-87
| -1% | -$34.4K |
|
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.93M | 0.15% |
49,793
+7,050
| +16% | +$415K |
|
86
Progressive
PGR
$145B
| $2.91M | 0.15% |
20,875
+205
| +1% | +$28.6K |
|
87
Adobe
ADBE
$148B
| $2.71M | 0.14% |
5,309
+12
| +0.2% | +$6.12K |
|
88
EQT Corp
EQT
$32.2B
| $2.7M | 0.14% |
66,574
| – | – |
|
89
Schlumberger
SLB
$52.2B
| $2.56M | 0.13% |
43,743
+582
| +1% | +$34.1K |
|
90
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.5M | 0.13% |
36,348
+12,505
| +52% | +$860K |
|
91
Sunoco
SUN
$7.05B
| $2.45M | 0.13% |
50,000
| – | – |
|
92
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.34M | 0.12% |
25,840
-224
| -0.9% | -$20.2K |
|
93
United Bankshares
UBSI
$5.39B
| $2.33M | 0.12% |
83,260
+5,403
| +7% | +$151K |
|
94
SPDR S&P Retail ETF
XRT
$428M
| $2.32M | 0.12% |
38,099
-6,420
| -14% | -$391K |
|
95
Accenture
ACN
$158B
| $2.24M | 0.12% |
7,279
-185
| -2% | -$56.8K |
|
96
Airbnb
ABNB
$76.5B
| $2.21M | 0.11% |
16,093
+147
| +0.9% | +$20.2K |
|
97
ServiceNow
NOW
$191B
| $2.09M | 0.11% |
3,747
+33
| +0.9% | +$18.4K |
|
98
Abbott
ABT
$230B
| $2.08M | 0.11% |
21,481
-1,260
| -6% | -$122K |
|
99
Illinois Tool Works
ITW
$76.2B
| $2.02M | 0.1% |
8,721
-8
| -0.1% | -$1.85K |
|
100
Waste Management
WM
$90.4B
| $1.96M | 0.1% |
12,878
+293
| +2% | +$44.7K |
|