WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
+$1.78B
(-8.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
214
Reduced
94
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Accenture
ACN
$162B
| $2.17M | 0.12% | 7,825 -135 | -2% | -$37.5K |
|
102
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.17M | 0.12% | 69,079 +309 | +0.4% | +$9.72K |
|
103
iShares Russell 2000 ETF
IWM
$67B
| $2.13M | 0.12% | 12,602 +30 | +0.2% | +$5.08K |
|
104
Materials Select Sector SPDR Fund
XLB
$5.53B
| $2.12M | 0.12% | 28,832 +1 | +0% | +$74 |
|
105
Intel
INTC
$107B
| $2.1M | 0.12% | 56,101 -3,026 | -5% | -$113K |
|
106
Thermo Fisher Scientific
TMO
$186B
| $2.07M | 0.12% | 3,815 +291 | +8% | +$158K |
|
107
iShares Russell 1000 ETF
IWB
$43.2B
| $2.06M | 0.12% | 9,917 +68 | +0.7% | +$14.1K |
|
108
Vanguard Total International Stock ETF
VXUS
$102B
| $2.06M | 0.12% | 39,910 -26,706 | -40% | -$1.38M |
|
109
Oracle
ORCL
$635B
| $2M | 0.11% | 28,681 +583 | +2% | +$40.7K |
|
110
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.96M | 0.11% | 34,333 +29,534 | +615% | +$1.68M |
|
111
iShares Select Dividend ETF
DVY
$20.8B
| $1.95M | 0.11% | 16,593 | – | – |
|
112
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $1.94M | 0.11% | +25,287 | New | +$1.94M |
|
113
iShares S&P 100 ETF
OEF
$22B
| $1.92M | 0.11% | 11,111 +1,146 | +12% | +$198K |
|
114
Adobe
ADBE
$151B
| $1.91M | 0.11% | 5,213 +315 | +6% | +$115K |
|
115
Waste Management
WM
$91.2B
| $1.9M | 0.11% | 12,388 +76 | +0.6% | +$11.6K |
|
116
Sunoco
SUN
$7.14B
| $1.86M | 0.1% | 50,000 | – | – |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.8M | 0.1% | 24,957 | – | – |
|
118
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.8M | 0.1% | 34,395 +21,959 | +177% | +$1.15M |
|
119
Airbnb
ABNB
$79.9B
| $1.76M | 0.1% | 19,759 -133 | -0.7% | -$11.8K |
|
120
ServiceNow
NOW
$190B
| $1.73M | 0.1% | 3,629 +61 | +2% | +$29K |
|
121
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.09% | 9,202 +483 | +6% | +$88.6K |
|
122
Caterpillar
CAT
$196B
| $1.67M | 0.09% | 9,369 +317 | +4% | +$56.6K |
|
123
RTX Corp
RTX
$212B
| $1.67M | 0.09% | 17,424 -97 | -0.6% | -$9.32K |
|
|
ATVI
124
DELISTED
Activision Blizzard Inc.
ATVI
| $1.64M | 0.09% | 21,015 +126 | +0.6% | +$9.81K |
|
|
CNAF
125
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.6M | 0.09% | 101,603 | – | – |
|