WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
-$78.1M
(-3.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Pfizer
PFE
$140B
| $1.83M | 0.09% |
55,094
-6,193
| -10% | -$205K |
|
102
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.79M | 0.09% |
37,557
-6,524
| -15% | -$310K |
|
103
Vertex Pharmaceuticals
VRTX
$102B
| $1.76M | 0.09% |
5,059
-33
| -0.6% | -$11.5K |
|
104
iShares Russell 2000 ETF
IWM
$67.4B
| $1.74M | 0.09% |
9,802
-1,600
| -14% | -$284K |
|
|
ATVI
105
DELISTED
Activision Blizzard Inc.
ATVI
| $1.7M | 0.09% |
18,146
+32
| +0.2% | +$3K |
|
106
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.64M | 0.09% |
32,666
-14,971
| -31% | -$751K |
|
107
Salesforce
CRM
$233B
| $1.6M | 0.08% |
7,867
-65
| -0.8% | -$13.2K |
|
108
Thermo Fisher Scientific
TMO
$185B
| $1.59M | 0.08% |
3,145
-133
| -4% | -$67.4K |
|
109
Halliburton
HAL
$19.2B
| $1.58M | 0.08% |
39,010
+112
| +0.3% | +$4.54K |
|
110
Sony
SONY
$167B
| $1.58M | 0.08% |
95,560
+230
| +0.2% | +$3.79K |
|
111
Broadcom
AVGO
$1.44T
| $1.56M | 0.08% |
18,840
+190
| +1% | +$15.8K |
|
112
Targa Resources
TRGP
$35.8B
| $1.51M | 0.08% |
17,559
+32
| +0.2% | +$2.74K |
|
113
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.5M | 0.08% |
9,672
| – | – |
|
114
Mondelez International
MDLZ
$78.8B
| $1.49M | 0.08% |
21,291
+567
| +3% | +$39.6K |
|
115
iShares Select Dividend ETF
DVY
$20.8B
| $1.48M | 0.08% |
13,742
-1,478
| -10% | -$159K |
|
116
Invesco QQQ Trust
QQQ
$368B
| $1.48M | 0.08% |
4,120
+2,530
| +159% | +$906K |
|
117
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $1.46M | 0.08% |
37,471
-5,697
| -13% | -$222K |
|
118
Lowe's Companies
LOW
$148B
| $1.45M | 0.08% |
6,993
-6
| -0.1% | -$1.25K |
|
119
Intel
INTC
$108B
| $1.45M | 0.08% |
40,842
-3,761
| -8% | -$134K |
|
120
Costco
COST
$424B
| $1.45M | 0.08% |
2,564
-104
| -4% | -$58.8K |
|
121
SM Energy
SM
$3.24B
| $1.41M | 0.07% |
35,548
-220
| -0.6% | -$8.72K |
|
122
Starbucks
SBUX
$98.9B
| $1.39M | 0.07% |
15,244
+354
| +2% | +$32.3K |
|
123
RTX Corp
RTX
$212B
| $1.36M | 0.07% |
18,837
-189
| -1% | -$13.6K |
|
124
Philip Morris
PM
$251B
| $1.35M | 0.07% |
14,427
+1,208
| +9% | +$113K |
|
125
Booking.com
BKNG
$181B
| $1.35M | 0.07% |
437
+32
| +8% | +$98.7K |
|