WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.72M | 0.08% |
34,093
+1,427
| +4% | +$72K |
|
102
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.72M | 0.08% |
20,460
-5,380
| -21% | -$451K |
|
103
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.68M | 0.08% |
9,672
| – | – |
|
104
Bank of America
BAC
$376B
| $1.65M | 0.08% |
48,924
+209
| +0.4% | +$7.04K |
|
105
iShares Select Dividend ETF
DVY
$20.8B
| $1.61M | 0.08% |
13,742
| – | – |
|
106
Thermo Fisher Scientific
TMO
$186B
| $1.58M | 0.08% |
2,975
-170
| -5% | -$90.3K |
|
107
Pfizer
PFE
$141B
| $1.58M | 0.07% |
54,719
-375
| -0.7% | -$10.8K |
|
108
Advanced Micro Devices
AMD
$264B
| $1.54M | 0.07% |
10,428
+1,230
| +13% | +$181K |
|
109
Targa Resources
TRGP
$36.1B
| $1.53M | 0.07% |
17,570
+11
| +0.1% | +$956 |
|
110
Invesco QQQ Trust
QQQ
$364B
| $1.52M | 0.07% |
3,701
-419
| -10% | -$172K |
|
111
Netflix
NFLX
$513B
| $1.5M | 0.07% |
3,082
+40
| +1% | +$19.5K |
|
112
Mondelez International
MDLZ
$79.5B
| $1.48M | 0.07% |
20,280
-1,011
| -5% | -$73.7K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $1.48M | 0.07% |
7,351
-2,451
| -25% | -$492K |
|
114
Starbucks
SBUX
$100B
| $1.46M | 0.07% |
15,230
-14
| -0.1% | -$1.34K |
|
115
Booking.com
BKNG
$181B
| $1.46M | 0.07% |
412
-25
| -6% | -$88.7K |
|
116
CB Financial Services
CBFV
$166M
| $1.44M | 0.07% |
60,306
| – | – |
|
117
T-Mobile US
TMUS
$284B
| $1.42M | 0.07% |
8,829
+238
| +3% | +$38.2K |
|
118
Halliburton
HAL
$19.4B
| $1.41M | 0.07% |
39,042
+32
| +0.1% | +$1.16K |
|
119
Ametek
AME
$42.7B
| $1.41M | 0.07% |
8,536
+97
| +1% | +$16K |
|
120
Moody's
MCO
$91.4B
| $1.39M | 0.07% |
3,550
+76
| +2% | +$29.7K |
|
121
SM Energy
SM
$3.28B
| $1.38M | 0.07% |
35,516
-32
| -0.1% | -$1.24K |
|
122
Philip Morris
PM
$260B
| $1.37M | 0.07% |
14,364
-63
| -0.4% | -$6.01K |
|
123
ATI
ATI
$10.7B
| $1.36M | 0.06% |
29,894
+2
| +0% | +$91 |
|
124
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.35M | 0.06% |
31,729
-5,742
| -15% | -$245K |
|
125
IBM
IBM
$227B
| $1.34M | 0.06% |
8,190
-442
| -5% | -$72.3K |
|