WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
143
Reduced
56
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$90.4B
| $1.37M | 0.12% |
12,082
+1
| +0% | +$113 |
|
102
Campbell Soup
CPB
$10.1B
| $1.36M | 0.12% |
28,158
+305
| +1% | +$14.8K |
|
103
Oracle
ORCL
$628B
| $1.34M | 0.11% |
22,404
+2,778
| +14% | +$166K |
|
104
Verizon
VZ
$184B
| $1.33M | 0.11% |
22,350
-609
| -3% | -$36.2K |
|
105
RPM International
RPM
$15.8B
| $1.31M | 0.11% |
15,764
| – | – |
|
106
Ametek
AME
$42.6B
| $1.29M | 0.11% |
13,007
+1,316
| +11% | +$131K |
|
107
Sunoco
SUN
$7.05B
| $1.22M | 0.1% |
50,000
| – | – |
|
108
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.1% |
5,383
-52
| -1% | -$11.1K |
|
109
CB Financial Services
CBFV
$163M
| $1.15M | 0.1% |
60,306
| – | – |
|
110
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.13M | 0.1% |
16,028
+1
| +0% | +$70 |
|
111
Chevron
CVX
$318B
| $1.11M | 0.09% |
15,371
+495
| +3% | +$35.6K |
|
112
Thermo Fisher Scientific
TMO
$183B
| $1.1M | 0.09% |
2,480
+274
| +12% | +$121K |
|
113
Starbucks
SBUX
$99.2B
| $1.05M | 0.09% |
12,206
+982
| +9% | +$84.3K |
|
114
Truist Financial
TFC
$59.8B
| $1.01M | 0.09% |
26,618
+230
| +0.9% | +$8.74K |
|
115
Tesla
TSLA
$1.08T
| $1.01M | 0.09% |
7,056
+531
| +8% | +$75.9K |
|
116
Illinois Tool Works
ITW
$76.2B
| $999K | 0.09% |
5,145
+584
| +13% | +$113K |
|
117
Mondelez International
MDLZ
$79.3B
| $974K | 0.08% |
16,871
+541
| +3% | +$31.2K |
|
118
Cantaloupe
CTLP
$795M
| $971K | 0.08% |
111,074
| – | – |
|
119
Unilever
UL
$158B
| $959K | 0.08% |
15,550
| – | – |
|
120
Vanguard Health Care ETF
VHT
$15.5B
| $955K | 0.08% |
4,683
+24
| +0.5% | +$4.89K |
|
121
Rogers Communications
RCI
$19.3B
| $950K | 0.08% |
23,750
| – | – |
|
122
Workday
WDAY
$62.3B
| $947K | 0.08% |
4,405
+39
| +0.9% | +$8.38K |
|
123
Philip Morris
PM
$254B
| $926K | 0.08% |
12,155
+455
| +4% | +$34.7K |
|
124
Salesforce
CRM
$245B
| $912K | 0.08% |
3,630
+221
| +6% | +$55.5K |
|
125
Bristol-Myers Squibb
BMY
$96.7B
| $910K | 0.08% |
15,099
-135
| -0.9% | -$8.14K |
|