WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.66%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$232M
AUM Growth
+$232M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$1.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$827K |
| 3 |
Altria Group
MO
|
$752K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Merck
MRK
|
$512K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $254K | 0.11% | 7,043 -2,821 | -29% | -$102K |
|
|
MMP
102
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $253K | 0.11% | 4,220 +1,240 | +42% | +$74.3K |
|
|
VIAB
103
DELISTED
Viacom Inc. Class B
VIAB
| $251K | 0.11% | 5,820 +1,889 | +48% | +$81.5K |
|
104
Phillips 66
PSX
$54B
| $247K | 0.11% | 3,224 -301 | -9% | -$23.1K |
|
|
WBA
105
DELISTED
Walgreens Boots Alliance
WBA
| $245K | 0.11% | 2,955 +173 | +6% | +$14.3K |
|
106
General Motors
GM
$55.8B
| $244K | 0.11% | 8,146 -2,848 | -26% | -$85.3K |
|
107
Danaher
DHR
$147B
| $242K | 0.1% | +2,847 | New | +$242K |
|
108
Monster Beverage
MNST
$60.9B
| $242K | 0.1% | 1,791 -260 | -13% | -$35.1K |
|
109
Bristol-Myers Squibb
BMY
$96B
| $240K | 0.1% | +4,065 | New | +$240K |
|
110
H&R Block
HRB
$6.74B
| $240K | 0.1% | +6,650 | New | +$240K |
|
111
Home Depot
HD
$405B
| $237K | 0.1% | +2,056 | New | +$237K |
|
112
Rockwell Automation
ROK
$38.6B
| $237K | 0.1% | 2,344 | – | – |
|
113
Henry Schein
HSIC
$8.44B
| $236K | 0.1% | 1,780 | – | – |
|
114
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $229K | 0.1% | +5,765 | New | +$229K |
|
115
MetLife
MET
$54.1B
| $225K | 0.1% | 4,791 -2,010 | -30% | -$94.4K |
|
116
Walmart
WMT
$774B
| $224K | 0.1% | +3,457 | New | +$224K |
|
117
Adobe
ADBE
$151B
| $222K | 0.1% | 2,712 -505 | -16% | -$41.3K |
|
118
Accenture
ACN
$162B
| $220K | 0.09% | +2,242 | New | +$220K |
|
119
Corning
GLW
$57.4B
| $219K | 0.09% | +12,796 | New | +$219K |
|
120
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $217K | 0.09% | +2,794 | New | +$217K |
|
121
PayPal
PYPL
$67.1B
| $217K | 0.09% | +7,009 | New | +$217K |
|
|
RTN
122
DELISTED
Raytheon Company
RTN
| $216K | 0.09% | +1,979 | New | +$216K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $216K | 0.09% | 3,147 -413 | -12% | -$28.3K |
|
124
Unum
UNM
$11.9B
| $215K | 0.09% | 6,725 -3,573 | -35% | -$114K |
|
125
Charles Schwab
SCHW
$174B
| $213K | 0.09% | 7,467 -1,994 | -21% | -$56.9K |
|