WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$2.03B
(+18%)
Cap. Flow
+$177M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
178
Reduced
88
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.46B
| $2.55M | 0.13% |
28,121
-3,145
| -10% | -$285K |
|
102
Eli Lilly
LLY
$661B
| $2.51M | 0.12% |
9,101
-20
| -0.2% | -$5.52K |
|
103
Lowe's Companies
LOW
$146B
| $2.51M | 0.12% |
9,711
+29
| +0.3% | +$7.5K |
|
104
Mastercard
MA
$536B
| $2.51M | 0.12% |
6,980
-53
| -0.8% | -$19K |
|
105
ServiceNow
NOW
$191B
| $2.25M | 0.11% |
3,464
+43
| +1% | +$27.9K |
|
106
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $2.21M | 0.11% |
30,217
+4,711
| +18% | +$345K |
|
107
Thermo Fisher Scientific
TMO
$183B
| $2.18M | 0.11% |
3,267
+182
| +6% | +$121K |
|
108
iShares S&P 100 ETF
OEF
$22.1B
| $2.18M | 0.11% |
9,945
+8,551
| +613% | +$1.87M |
|
109
Illinois Tool Works
ITW
$76.2B
| $2.14M | 0.11% |
8,618
| – | – |
|
110
Progressive
PGR
$145B
| $2.14M | 0.11% |
20,818
-357
| -2% | -$36.6K |
|
111
Chevron
CVX
$318B
| $2.07M | 0.1% |
17,644
+197
| +1% | +$23.1K |
|
112
PayPal
PYPL
$66.5B
| $2.06M | 0.1% |
10,922
-66
| -0.6% | -$12.4K |
|
113
Salesforce
CRM
$245B
| $2.06M | 0.1% |
8,102
+3,592
| +80% | +$912K |
|
114
Sunoco
SUN
$7.05B
| $2.04M | 0.1% |
50,000
| – | – |
|
115
Waste Management
WM
$90.4B
| $2.04M | 0.1% |
12,202
-6
| -0% | -$1K |
|
116
iShares Select Dividend ETF
DVY
$20.6B
| $2.03M | 0.1% |
16,593
+8,570
| +107% | +$1.05M |
|
117
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.96M | 0.1% |
18,743
+2,909
| +18% | +$304K |
|
118
Bank of America
BAC
$371B
| $1.9M | 0.09% |
42,696
-41
| -0.1% | -$1.82K |
|
119
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.85M | 0.09% |
24,040
| – | – |
|
120
Starbucks
SBUX
$99.2B
| $1.85M | 0.09% |
15,826
+16
| +0.1% | +$1.87K |
|
|
CNAF
121
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.84M | 0.09% |
101,603
| – | – |
|
122
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.84M | 0.09% |
7,206
+385
| +6% | +$98K |
|
123
Caterpillar
CAT
$194B
| $1.83M | 0.09% |
8,859
+4,918
| +125% | +$1.02M |
|
124
EQT Corp
EQT
$32.2B
| $1.81M | 0.09% |
83,196
+47,016
| +130% | +$1.03M |
|
125
Vanguard Energy ETF
VDE
$7.28B
| $1.76M | 0.09% |
22,707
| – | – |
|