WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$2.24B
(+0.89%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
127
Reduced
195
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$52.2B
| $1.88M | 0.08% |
39,505
-1,361
| -3% | -$64.6K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $1.84M | 0.08% |
3,330
+47
| +1% | +$26K |
|
103
Advanced Micro Devices
AMD
$263B
| $1.82M | 0.08% |
11,208
+193
| +2% | +$31.3K |
|
104
Salesforce
CRM
$245B
| $1.76M | 0.08% |
6,853
+34
| +0.5% | +$8.74K |
|
105
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.76M | 0.08% |
9,672
| – | – |
|
|
106
Vanguard Total International Stock ETF
VXUS
$101B
| $1.76M | 0.08% |
29,165
+10,745
| +58% | +$648K |
|
107
Invesco QQQ Trust
QQQ
$364B
| $1.75M | 0.08% |
3,660
-98
| -3% | -$47K |
|
108
Booking.com
BKNG
$181B
| $1.69M | 0.08% |
426
+22
| +5% | +$87.2K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.67M | 0.07% |
11,491
| – | – |
|
110
Pfizer
PFE
$141B
| $1.66M | 0.07% |
59,340
+4,843
| +9% | +$136K |
|
111
ATI
ATI
$10.5B
| $1.66M | 0.07% |
29,894
| – | – |
|
112
Ametek
AME
$42.6B
| $1.64M | 0.07% |
9,823
+793
| +9% | +$132K |
|
113
Sony
SONY
$162B
| $1.63M | 0.07% |
19,134
-240
| -1% | -$20.4K |
|
114
Caterpillar
CAT
$194B
| $1.59M | 0.07% |
4,771
+49
| +1% | +$16.3K |
|
115
Lowe's Companies
LOW
$146B
| $1.55M | 0.07% |
7,019
-81
| -1% | -$17.9K |
|
116
T-Mobile US
TMUS
$284B
| $1.55M | 0.07% |
8,777
-61
| -0.7% | -$10.7K |
|
117
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.54M | 0.07% |
30,490
-2,193
| -7% | -$111K |
|
118
SM Energy
SM
$3.2B
| $1.54M | 0.07% |
35,516
| – | – |
|
119
TJX Companies
TJX
$155B
| $1.51M | 0.07% |
13,750
+14
| +0.1% | +$1.54K |
|
120
AT&T
T
$208B
| $1.5M | 0.07% |
78,415
-3,098
| -4% | -$59.2K |
|
121
TSMC
TSM
$1.2T
| $1.45M | 0.06% |
8,324
+132
| +2% | +$23K |
|
122
Uber
UBER
$194B
| $1.37M | 0.06% |
18,906
-436
| -2% | -$31.7K |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $1.37M | 0.06% |
5,460
| – | – |
|
124
CB Financial Services
CBFV
$163M
| $1.37M | 0.06% |
60,306
| – | – |
|
125
Philip Morris
PM
$254B
| $1.35M | 0.06% |
13,115
-469
| -3% | -$48.1K |
|