WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
Schwab US Broad Market ETF
SCHB
|
$4.02M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.54M | 0.13% | 28,831 +710 | +3% | +$62.6K |
|
102
iShares Russell 1000 ETF
IWB
$43.2B
| $2.46M | 0.13% | 9,849 -36 | -0.4% | -$9K |
|
103
Vanguard Energy ETF
VDE
$7.42B
| $2.43M | 0.12% | 22,707 | – | – |
|
104
Mastercard
MA
$538B
| $2.43M | 0.12% | 6,794 -186 | -3% | -$66.5K |
|
105
Progressive
PGR
$145B
| $2.39M | 0.12% | 20,951 +133 | +0.6% | +$15.2K |
|
106
Oracle
ORCL
$635B
| $2.32M | 0.12% | 28,098 -1,986 | -7% | -$164K |
|
107
Adobe
ADBE
$151B
| $2.23M | 0.11% | 4,898 +116 | +2% | +$52.8K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $2.13M | 0.11% | 16,593 | – | – |
|
109
Thermo Fisher Scientific
TMO
$186B
| $2.08M | 0.11% | 3,524 +257 | +8% | +$152K |
|
110
iShares S&P 100 ETF
OEF
$22B
| $2.08M | 0.11% | 9,965 +20 | +0.2% | +$4.17K |
|
111
Sunoco
SUN
$7.14B
| $2.04M | 0.1% | 50,000 | – | – |
|
112
Caterpillar
CAT
$196B
| $2.02M | 0.1% | 9,052 +193 | +2% | +$43K |
|
113
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.99M | 0.1% | 29,998 -219 | -0.7% | -$14.5K |
|
114
ServiceNow
NOW
$190B
| $1.99M | 0.1% | 3,568 +104 | +3% | +$57.9K |
|
115
Waste Management
WM
$91.2B
| $1.95M | 0.1% | 12,312 +110 | +0.9% | +$17.4K |
|
116
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.93M | 0.1% | 18,018 -27,106 | -60% | -$2.9M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.89M | 0.1% | 24,957 +917 | +4% | +$69.6K |
|
118
Alcoa
AA
$8.33B
| $1.88M | 0.1% | 20,927 +19 | +0.1% | +$1.71K |
|
119
Bank of America
BAC
$376B
| $1.88M | 0.1% | 45,558 +2,862 | +7% | +$118K |
|
|
CNAF
120
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.85M | 0.09% | 101,603 | – | – |
|
121
Salesforce
CRM
$245B
| $1.84M | 0.09% | 8,676 +574 | +7% | +$122K |
|
122
Illinois Tool Works
ITW
$77.1B
| $1.84M | 0.09% | 8,719 +101 | +1% | +$21.3K |
|
123
Schlumberger
SLB
$55B
| $1.79M | 0.09% | 43,314 +460 | +1% | +$19.1K |
|
124
Lowe's Companies
LOW
$145B
| $1.79M | 0.09% | 8,846 -865 | -9% | -$175K |
|
125
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $1.76M | 0.09% | 17,182 -1,561 | -8% | -$160K |
|