WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
+$2B
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$190B
| $2.09M | 0.1% | 3,714 -134 | -3% | -$75.3K |
|
102
Airbnb
ABNB
$79.9B
| $2.04M | 0.1% | 15,946 -4,404 | -22% | -$564K |
|
103
RTX Corp
RTX
$212B
| $1.86M | 0.09% | 19,026 -1,829 | -9% | -$179K |
|
104
Vertex Pharmaceuticals
VRTX
$100B
| $1.79M | 0.09% | 5,092 -449 | -8% | -$158K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.77M | 0.09% | 23,843 | – | – |
|
106
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.73M | 0.09% | 43,168 -3,947 | -8% | -$159K |
|
107
iShares Select Dividend ETF
DVY
$20.8B
| $1.72M | 0.09% | 15,220 -95 | -0.6% | -$10.8K |
|
108
Sony
SONY
$165B
| $1.72M | 0.09% | 19,066 +2,148 | +13% | +$193K |
|
109
Thermo Fisher Scientific
TMO
$186B
| $1.71M | 0.09% | 3,278 -359 | -10% | -$187K |
|
110
Salesforce
CRM
$245B
| $1.68M | 0.08% | 7,932 -596 | -7% | -$126K |
|
111
Broadcom
AVGO
$1.4T
| $1.62M | 0.08% | 1,865 -71 | -4% | -$61.6K |
|
112
Lowe's Companies
LOW
$145B
| $1.58M | 0.08% | 6,999 -2,245 | -24% | -$507K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.56M | 0.08% | 9,672 -113 | -1% | -$18.2K |
|
|
ATVI
114
DELISTED
Activision Blizzard Inc.
ATVI
| $1.53M | 0.08% | 18,114 -683 | -4% | -$57.6K |
|
115
Mondelez International
MDLZ
$79.5B
| $1.52M | 0.08% | 20,724 -541 | -3% | -$39.7K |
|
116
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.51M | 0.08% | 6,846 -480 | -7% | -$106K |
|
117
Intel
INTC
$107B
| $1.49M | 0.07% | 44,603 -6,771 | -13% | -$226K |
|
118
Starbucks
SBUX
$100B
| $1.48M | 0.07% | 14,890 -1,703 | -10% | -$169K |
|
119
Costco
COST
$418B
| $1.44M | 0.07% | 2,668 -171 | -6% | -$92.1K |
|
120
Zimmer Biomet
ZBH
$21B
| $1.39M | 0.07% | 9,497 +14 | +0.1% | +$2.04K |
|
121
NextEra Energy, Inc.
NEE
$148B
| $1.37M | 0.07% | 18,444 +2,303 | +14% | +$171K |
|
122
Ametek
AME
$42.7B
| $1.37M | 0.07% | 8,446 +1,026 | +14% | +$166K |
|
123
Netflix
NFLX
$513B
| $1.34M | 0.07% | 3,038 -388 | -11% | -$171K |
|
124
Targa Resources
TRGP
$36.1B
| $1.33M | 0.07% | 17,527 -431 | -2% | -$32.8K |
|
125
ATI
ATI
$10.7B
| $1.32M | 0.07% | 29,892 -79 | -0.3% | -$3.49K |
|