WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$2.41B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
207
Reduced
136
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Mastercard
MA
$536B
| $3.71M | 0.15% |
7,511
-158
| -2% | -$78K |
|
77
McDonald's
MCD
$226B
| $3.66M | 0.15% |
12,016
+117
| +1% | +$35.6K |
|
78
Merck
MRK
$210B
| $3.55M | 0.15% |
31,257
-33
| -0.1% | -$3.75K |
|
79
TSMC
TSM
$1.2T
| $3.44M | 0.14% |
19,810
+11,486
| +138% | +$1.99M |
|
80
ServiceNow
NOW
$191B
| $3.42M | 0.14% |
3,820
+49
| +1% | +$43.8K |
|
81
Honeywell
HON
$136B
| $3.37M | 0.14% |
16,327
+18
| +0.1% | +$3.72K |
|
82
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.23M | 0.13% |
31,890
+2,216
| +7% | +$224K |
|
83
Chevron
CVX
$318B
| $3.23M | 0.13% |
21,928
-412
| -2% | -$60.7K |
|
84
United Bankshares
UBSI
$5.39B
| $3.11M | 0.13% |
83,414
+108
| +0.1% | +$4.03K |
|
85
PepsiCo
PEP
$203B
| $3.1M | 0.13% |
18,230
-110
| -0.6% | -$18.7K |
|
86
Comcast
CMCSA
$125B
| $3.08M | 0.13% |
73,624
-2,963
| -4% | -$124K |
|
87
Adobe
ADBE
$148B
| $2.82M | 0.12% |
5,450
-39
| -0.7% | -$20.2K |
|
88
RTX Corp
RTX
$212B
| $2.72M | 0.11% |
22,427
+1,962
| +10% | +$238K |
|
89
ConocoPhillips
COP
$118B
| $2.7M | 0.11% |
25,685
+51
| +0.2% | +$5.37K |
|
90
Costco
COST
$421B
| $2.69M | 0.11% |
3,033
+53
| +2% | +$47K |
|
91
Vanguard Information Technology ETF
VGT
$99.1B
| $2.65M | 0.11% |
4,510
-170
| -4% | -$99.9K |
|
92
Waste Management
WM
$90.4B
| $2.64M | 0.11% |
12,727
+46
| +0.4% | +$9.55K |
|
93
Abbott
ABT
$230B
| $2.59M | 0.11% |
22,686
+137
| +0.6% | +$15.6K |
|
94
Accenture
ACN
$158B
| $2.49M | 0.1% |
7,035
+292
| +4% | +$103K |
|
95
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.48M | 0.1% |
28,211
| – | – |
|
96
Vertex Pharmaceuticals
VRTX
$102B
| $2.36M | 0.1% |
5,083
+78
| +2% | +$36.3K |
|
97
Netflix
NFLX
$521B
| $2.28M | 0.09% |
3,210
+125
| +4% | +$88.7K |
|
98
Bank of America
BAC
$371B
| $2.24M | 0.09% |
56,535
+4,360
| +8% | +$173K |
|
99
Lowe's Companies
LOW
$146B
| $2.22M | 0.09% |
8,183
+1,164
| +17% | +$315K |
|
100
Illinois Tool Works
ITW
$76.2B
| $2.2M | 0.09% |
8,403
+20
| +0.2% | +$5.24K |
|