WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
+$938M
(-16%)
Cap. Flow
+$56.1M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.1M | 0.12% |
19,682
+6,272
| +47% | +$350K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.09M | 0.12% |
19,459
-2,154
| -10% | -$121K |
|
103
Chevron
CVX
$318B
| $1.07M | 0.11% |
14,828
-29,873
| -67% | -$2.16M |
|
104
Walt Disney
DIS
$211B
| $1.02M | 0.11% |
10,568
-2,911
| -22% | -$281K |
|
105
Rogers Communications
RCI
$19.3B
| $994K | 0.11% |
23,750
| – | – |
|
106
Palo Alto Networks
PANW
$128B
| $988K | 0.11% |
36,180
-108
| -0.3% | -$2.95K |
|
107
ServiceNow
NOW
$191B
| $961K | 0.1% |
3,354
+51
| +2% | +$14.6K |
|
108
RPM International
RPM
$15.8B
| $936K | 0.1% |
15,738
| – | – |
|
109
FedEx
FDX
$53.2B
| $935K | 0.1% |
+7,704
| New | +$935K |
|
110
Philip Morris
PM
$254B
| $928K | 0.1% |
12,521
-6,153
| -33% | -$456K |
|
111
iShares Russell 1000 ETF
IWB
$43.1B
| $920K | 0.1% |
6,507
-1,366
| -17% | -$193K |
|
112
Vanguard Total International Stock ETF
VXUS
$101B
| $875K | 0.09% |
20,876
-12,131
| -37% | -$508K |
|
113
Oracle
ORCL
$628B
| $874K | 0.09% |
18,101
+83
| +0.5% | +$4.01K |
|
114
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $846K | 0.09% |
+6,840
| New | +$846K |
|
|
UN
115
DELISTED
Unilever NV New York Registry Shares
UN
| $823K | 0.09% |
16,882
+22
| +0.1% | +$1.07K |
|
116
Mondelez International
MDLZ
$79.3B
| $817K | 0.09% |
16,233
+77
| +0.5% | +$3.88K |
|
117
Lowe's Companies
LOW
$146B
| $807K | 0.09% |
9,387
+1,614
| +21% | +$139K |
|
118
Norfolk Southern
NSC
$62.4B
| $785K | 0.08% |
5,378
-85
| -2% | -$12.4K |
|
119
Sunoco
SUN
$7.05B
| $782K | 0.08% |
50,000
+24,196
| +94% | +$378K |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $760K | 0.08% |
+4,577
| New | +$760K |
|
121
PayPal
PYPL
$66.5B
| $754K | 0.08% |
7,877
-300
| -4% | -$28.7K |
|
122
Starbucks
SBUX
$99.2B
| $698K | 0.07% |
10,625
-219
| -2% | -$14.4K |
|
123
iShares Select Dividend ETF
DVY
$20.6B
| $697K | 0.07% |
9,479
-601
| -6% | -$44.2K |
|
124
Truist Financial
TFC
$59.8B
| $686K | 0.07% |
22,259
-1,364
| -6% | -$42K |
|
125
Eli Lilly
LLY
$661B
| $685K | 0.07% |
4,939
+345
| +8% | +$47.8K |
|