WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.47B
1-Year Est. Return
15.92%
1 Year Est. Return
+15.92%
AUM
$2.29B
AUM Growth
+$174M
(+8.2%)
Holding
307
Top Buys
| 1 | +$27.3M | |
| 2 | +$25M | |
| 3 | +$9.35M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.87M |
Top Sells
| 1 | +$56M | |
| 2 | +$6.12M | |
| 3 | +$5.58M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.67M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.34M |
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Coca-Cola
KO
$306B
| $2.61M | 0.11% |
36,568
-1,332
|
|
||
77
Zoetis
ZTS
$53.3B
| $2.56M | 0.11% |
16,427
|
|
||
78
Oracle
ORCL
$619B
| $2.53M | 0.11% |
11,577
+33
|
|
||
79
Strategy Inc
MSTR
$59.8B
| $2.52M | 0.11% |
6,234
-22
|
|
||
80
Energy Select Sector SPDR Fund
XLE
$27.2B
| $2.5M | 0.11% |
29,479
+1,745
|
|
||
81
Sony
SONY
$176B
| $2.38M | 0.1% |
91,525
-130
|
|
||
82
Chevron
CVX
$310B
| $2.27M | 0.1% |
15,884
-2,264
|
|
||
83
Broadcom
AVGO
$1.6T
| $2.2M | 0.1% |
7,967
-24
|
|
||
84
Invesco QQQ Trust
QQQ
$387B
| $2.17M | 0.09% |
3,929
+32
|
|
||
85
RTX Corp
RTX
$233B
| $2.16M | 0.09% |
14,812
+1,108
|
|
||
86
Comcast
CMCSA
$102B
| $2.07M | 0.09% |
58,119
|
|
||
87
McDonald's
MCD
$219B
| $2.06M | 0.09% |
7,056
-298
|
|
||
88
Airbnb
ABNB
$73.6B
| $2.03M | 0.09% |
15,319
|
|
||
89
Waste Management
WM
$82.8B
| $1.92M | 0.08% |
8,391
-79
|
|
||
90
W.P. Carey
WPC
$14.8B
| $1.9M | 0.08% |
30,074
|
|
||
91
Vertex Pharmaceuticals
VRTX
$110B
| $1.86M | 0.08% |
4,181
-15
|
|
||
92
Vanguard Total International Stock ETF
VXUS
$108B
| $1.85M | 0.08% |
26,836
-1,130
|
|
||
93
ConocoPhillips
COP
$110B
| $1.83M | 0.08% |
20,432
-33
|
|
||
94
Mastercard
MA
$499B
| $1.76M | 0.08% |
3,130
-48
|
|
||
95
Tesla
TSLA
$1.34T
| $1.75M | 0.08% |
5,500
+318
|
|
||
96
CB Financial Services
CBFV
$170M
| $1.72M | 0.08% |
60,306
|
|
||
97
IBM
IBM
$285B
| $1.7M | 0.07% |
5,777
-459
|
|
||
98
Targa Resources
TRGP
$36.4B
| $1.67M | 0.07% |
9,616
|
|
||
99
M&T Bank
MTB
$28.6B
| $1.56M | 0.07% |
8,018
|
|
||
100
Abbott
ABT
$225B
| $1.53M | 0.07% |
11,253
-219
|
|