WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+3.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$291M
AUM Growth
+$15.1M
(+5.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 3 |
CB Financial Services
CBFV
|
$1.87M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Palo Alto Networks
PANW
|
$778K |
| 5 |
Workday
WDAY
|
$618K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 5.5% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DD
101
DELISTED
Du Pont De Nemours E I
DD
| $267K | 0.09% |
3,646
-2,454
| -40% | -$180K |
|
102
Union Pacific
UNP
$132B
| $266K | 0.09% |
2,567
| – | – |
|
103
Cheniere Energy
LNG
$52.4B
| $265K | 0.09% |
6,400
| – | – |
|
104
CVS Health
CVS
$93.2B
| $264K | 0.09% |
3,350
+1,003
| +43% | +$79K |
|
105
Home Depot
HD
$410B
| $263K | 0.09% |
1,963
-100
| -5% | -$13.4K |
|
106
Monster Beverage
MNST
$62B
| $262K | 0.09% |
11,838
| – | – |
|
107
Boeing
BA
$175B
| $257K | 0.09% |
1,657
-17
| -1% | -$2.64K |
|
108
Bank of America
BAC
$375B
| $255K | 0.09% |
11,572
-18,542
| -62% | -$409K |
|
109
Mondelez International
MDLZ
$78.9B
| $255K | 0.09% |
5,756
+462
| +9% | +$20.5K |
|
110
EQT Corp
EQT
$32.1B
| $253K | 0.09% |
7,106
-2,057
| -22% | -$73.2K |
|
111
EOG Resources
EOG
$66.6B
| $251K | 0.09% |
2,489
+206
| +9% | +$20.8K |
|
112
General Motors
GM
$55.3B
| $249K | 0.09% |
7,157
-1,200
| -14% | -$41.7K |
|
113
Eli Lilly
LLY
$667B
| $248K | 0.09% |
3,374
-370
| -10% | -$27.2K |
|
114
ConocoPhillips
COP
$120B
| $245K | 0.08% |
4,894
-760
| -13% | -$38K |
|
115
Nike
NKE
$111B
| $237K | 0.08% |
4,676
+539
| +13% | +$27.3K |
|
116
Phillips 66
PSX
$53.3B
| $237K | 0.08% |
2,752
-193
| -7% | -$16.6K |
|
117
Aon
AON
$80.2B
| $235K | 0.08% |
2,112
| – | – |
|
118
Chubb
CB
$112B
| $233K | 0.08% |
1,768
+28
| +2% | +$3.69K |
|
|
COL
119
DELISTED
Rockwell Collins
COL
| $231K | 0.08% |
2,495
| – | – |
|
|
WBA
120
DELISTED
Walgreens Boots Alliance
WBA
| $222K | 0.08% |
2,684
+142
| +6% | +$11.7K |
|
121
Skyworks Solutions
SWKS
$10.9B
| $217K | 0.07% |
2,911
| – | – |
|
122
TJX Companies
TJX
$157B
| $216K | 0.07% |
+5,772
| New | +$216K |
|
|
TWX
123
DELISTED
Time Warner Inc
TWX
| $216K | 0.07% |
+2,247
| New | +$216K |
|
124
Analog Devices
ADI
$120B
| $214K | 0.07% |
+2,956
| New | +$214K |
|
125
Telephone and Data Systems
TDS
$4.7B
| $213K | 0.07% |
7,400
| – | – |
|