WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
84
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Sunoco
SUN
$7.05B
| $1.44M | 0.11% |
50,000
| – | – |
|
102
Oracle
ORCL
$628B
| $1.43M | 0.11% |
22,182
-222
| -1% | -$14.4K |
|
103
RPM International
RPM
$15.8B
| $1.43M | 0.11% |
15,764
| – | – |
|
104
Waste Management
WM
$90.4B
| $1.42M | 0.11% |
12,053
-29
| -0.2% | -$3.42K |
|
105
Clorox
CLX
$15B
| $1.39M | 0.1% |
6,896
+4
| +0.1% | +$807 |
|
106
Campbell Soup
CPB
$10.1B
| $1.36M | 0.1% |
28,204
+46
| +0.2% | +$2.22K |
|
107
Vanguard Total Bond Market
BND
$133B
| $1.3M | 0.1% |
+14,714
| New | +$1.3M |
|
108
Starbucks
SBUX
$99.2B
| $1.29M | 0.1% |
12,070
-136
| -1% | -$14.5K |
|
109
Truist Financial
TFC
$59.8B
| $1.27M | 0.09% |
26,401
-217
| -0.8% | -$10.4K |
|
110
Vertex Pharmaceuticals
VRTX
$102B
| $1.25M | 0.09% |
5,286
-17
| -0.3% | -$4.02K |
|
111
Chevron
CVX
$318B
| $1.25M | 0.09% |
14,779
-592
| -4% | -$50K |
|
112
iShares S&P 100 ETF
OEF
$22.1B
| $1.24M | 0.09% |
7,196
+4,477
| +165% | +$768K |
|
113
Unilever
UL
$158B
| $1.23M | 0.09% |
20,376
+4,826
| +31% | +$291K |
|
114
CB Financial Services
CBFV
$163M
| $1.21M | 0.09% |
60,306
| – | – |
|
115
Verizon
VZ
$184B
| $1.2M | 0.09% |
20,466
-1,884
| -8% | -$111K |
|
116
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.17M | 0.09% |
+22,512
| New | +$1.17M |
|
117
Thermo Fisher Scientific
TMO
$183B
| $1.13M | 0.08% |
2,429
-51
| -2% | -$23.7K |
|
118
Rogers Communications
RCI
$19.3B
| $1.12M | 0.08% |
23,750
| – | – |
|
119
Illinois Tool Works
ITW
$76.2B
| $1.07M | 0.08% |
5,220
+75
| +1% | +$15.4K |
|
120
Norfolk Southern
NSC
$62.4B
| $1.06M | 0.08% |
4,453
-930
| -17% | -$221K |
|
121
Workday
WDAY
$62.3B
| $1.05M | 0.08% |
4,392
-13
| -0.3% | -$3.11K |
|
122
Vanguard Health Care ETF
VHT
$15.5B
| $1.05M | 0.08% |
4,684
+1
| +0% | +$224 |
|
123
Sony
SONY
$162B
| $1.03M | 0.08% |
10,199
+149
| +1% | +$15.1K |
|
124
RTX Corp
RTX
$212B
| $1M | 0.07% |
14,005
+318
| +2% | +$22.7K |
|
125
M&T Bank
MTB
$31B
| $1M | 0.07% |
7,857
-10,798
| -58% | -$1.37M |
|