WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.99%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$461M
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$509K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PayPal
PYPL
$67.1B
| $415K | 0.09% |
4,992
+525
| +12% | +$43.6K |
|
102
Oracle
ORCL
$635B
| $413K | 0.09% |
9,390
| – | – |
|
103
Aon
AON
$79.1B
| $411K | 0.09% |
2,997
-45
| -1% | -$6.17K |
|
104
Citigroup
C
$178B
| $403K | 0.09% |
6,025
| – | – |
|
105
Wells Fargo
WFC
$263B
| $400K | 0.09% |
7,221
+10
| +0.1% | +$554 |
|
106
Charles Schwab
SCHW
$174B
| $399K | 0.09% |
7,823
| – | – |
|
107
iShares Russell 2000 ETF
IWM
$67B
| $391K | 0.08% |
2,389
+589
| +33% | +$96.4K |
|
108
Becton Dickinson
BDX
$55.3B
| $387K | 0.08% |
1,618
-83
| -5% | -$19.9K |
|
109
Eli Lilly
LLY
$657B
| $383K | 0.08% |
4,493
+30
| +0.7% | +$2.56K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $377K | 0.08% |
14,822
-37
| -0.2% | -$941 |
|
111
Thermo Fisher Scientific
TMO
$186B
| $375K | 0.08% |
1,815
+7
| +0.4% | +$1.45K |
|
112
PNC Financial Services
PNC
$81.7B
| $367K | 0.08% |
2,717
-984
| -27% | -$133K |
|
113
Vanguard Information Technology ETF
VGT
$99.7B
| $363K | 0.08% |
+2,005
| New | +$363K |
|
114
Illinois Tool Works
ITW
$77.1B
| $362K | 0.08% |
2,617
| – | – |
|
115
Merck
MRK
$210B
| $361K | 0.08% |
5,951
-2,266
| -28% | -$137K |
|
116
Vanguard Real Estate ETF
VNQ
$34.6B
| $360K | 0.08% |
+4,420
| New | +$360K |
|
117
ConocoPhillips
COP
$124B
| $354K | 0.08% |
5,087
+40
| +0.8% | +$2.78K |
|
118
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $353K | 0.08% |
8,376
+1,379
| +20% | +$58.1K |
|
119
Lowe's Companies
LOW
$145B
| $351K | 0.08% |
3,680
+1,330
| +57% | +$127K |
|
120
Honeywell
HON
$139B
| $347K | 0.08% |
2,413
+3
| +0.1% | +$431 |
|
121
Vanguard Consumer Staples ETF
VDC
$7.6B
| $347K | 0.08% |
2,587
| – | – |
|
122
Monster Beverage
MNST
$60.9B
| $339K | 0.07% |
5,919
-191
| -3% | -$10.9K |
|
123
American Tower
AMT
$95.5B
| $337K | 0.07% |
2,340
-106
| -4% | -$15.3K |
|
124
Nike
NKE
$114B
| $334K | 0.07% |
4,197
-1,750
| -29% | -$139K |
|
125
Vanguard Mid-Cap ETF
VO
$87.5B
| $330K | 0.07% |
2,095
| – | – |
|