WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $2.07M | 0.13% | 70,701 -5,582 | -7% | -$164K |
|
102
Waste Management
WM
$91.2B
| $2.07M | 0.13% | 12,897 +509 | +4% | +$81.5K |
|
103
Financial Select Sector SPDR Fund
XLF
$54.1B
| $2.02M | 0.13% | 66,483 -2,596 | -4% | -$78.8K |
|
104
Sunoco
SUN
$7.14B
| $1.95M | 0.12% | 50,000 | – | – |
|
105
iShares S&P 100 ETF
OEF
$22B
| $1.92M | 0.12% | 11,842 +731 | +7% | +$119K |
|
106
Oracle
ORCL
$635B
| $1.79M | 0.11% | 29,229 +548 | +2% | +$33.5K |
|
107
Lowe's Companies
LOW
$145B
| $1.76M | 0.11% | 9,355 +315 | +3% | +$59.1K |
|
108
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.72M | 0.11% | 34,395 | – | – |
|
109
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.1% | 15,741 -852 | -5% | -$91.3K |
|
110
Illinois Tool Works
ITW
$77.1B
| $1.69M | 0.1% | 9,265 +63 | +0.7% | +$11.5K |
|
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.66M | 0.1% | 24,939 -18 | -0.1% | -$1.2K |
|
112
Vertex Pharmaceuticals
VRTX
$100B
| $1.65M | 0.1% | 5,701 +101 | +2% | +$29.2K |
|
113
Norfolk Southern
NSC
$62.8B
| $1.6M | 0.1% | 7,635 +2,496 | +49% | +$523K |
|
114
Schlumberger
SLB
$55B
| $1.57M | 0.1% | 43,649 -9 | -0% | -$325 |
|
115
Salesforce
CRM
$245B
| $1.54M | 0.1% | 10,733 +1,280 | +14% | +$184K |
|
|
CNAF
116
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.5M | 0.09% | 101,603 | – | – |
|
117
Caterpillar
CAT
$196B
| $1.5M | 0.09% | 9,120 -249 | -3% | -$40.8K |
|
118
Bank of America
BAC
$376B
| $1.48M | 0.09% | 48,846 +3,299 | +7% | +$99.6K |
|
119
M&T Bank
MTB
$31.5B
| $1.47M | 0.09% | 8,317 +26 | +0.3% | +$4.58K |
|
120
RTX Corp
RTX
$212B
| $1.44M | 0.09% | 17,635 +211 | +1% | +$17.3K |
|
121
Intel
INTC
$107B
| $1.42M | 0.09% | 55,041 -1,060 | -2% | -$27.3K |
|
122
SM Energy
SM
$3.28B
| $1.41M | 0.09% | 37,548 +2,484 | +7% | +$93.4K |
|
123
Adobe
ADBE
$151B
| $1.4M | 0.09% | 5,074 -139 | -3% | -$38.2K |
|
124
Starbucks
SBUX
$100B
| $1.39M | 0.09% | 16,532 +87 | +0.5% | +$7.33K |
|
125
Bristol-Myers Squibb
BMY
$96B
| $1.39M | 0.09% | 19,516 +146 | +0.8% | +$10.4K |
|