WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$2.41B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
207
Reduced
136
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Salesforce
CRM
$245B
| $2.13M | 0.09% |
7,772
+919
| +13% | +$252K |
|
102
Thermo Fisher Scientific
TMO
$183B
| $2.06M | 0.09% |
3,324
-6
| -0.2% | -$3.71K |
|
103
Airbnb
ABNB
$76.5B
| $2.03M | 0.08% |
16,007
-112
| -0.7% | -$14.2K |
|
104
ATI
ATI
$10.5B
| $2M | 0.08% |
29,917
+23
| +0.1% | +$1.54K |
|
105
NextEra Energy, Inc.
NEE
$148B
| $1.99M | 0.08% |
23,494
+5,228
| +29% | +$442K |
|
106
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.91M | 0.08% |
9,672
| – | – |
|
107
Sony
SONY
$162B
| $1.91M | 0.08% |
19,763
+629
| +3% | +$60.7K |
|
108
Caterpillar
CAT
$194B
| $1.89M | 0.08% |
4,829
+58
| +1% | +$22.7K |
|
109
Advanced Micro Devices
AMD
$263B
| $1.86M | 0.08% |
11,349
+141
| +1% | +$23.1K |
|
110
AT&T
T
$208B
| $1.85M | 0.08% |
84,184
+5,769
| +7% | +$127K |
|
111
Vanguard Total International Stock ETF
VXUS
$101B
| $1.83M | 0.08% |
28,264
-901
| -3% | -$58.3K |
|
112
T-Mobile US
TMUS
$284B
| $1.82M | 0.08% |
8,811
+34
| +0.4% | +$7.02K |
|
113
Pfizer
PFE
$141B
| $1.81M | 0.08% |
62,399
+3,059
| +5% | +$88.5K |
|
114
IBM
IBM
$227B
| $1.8M | 0.07% |
8,153
+402
| +5% | +$88.9K |
|
115
Invesco QQQ Trust
QQQ
$364B
| $1.76M | 0.07% |
3,607
-53
| -1% | -$25.9K |
|
116
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $1.73M | 0.07% |
11,230
-261
| -2% | -$40.2K |
|
117
Booking.com
BKNG
$181B
| $1.69M | 0.07% |
401
-25
| -6% | -$105K |
|
118
CB Financial Services
CBFV
$163M
| $1.69M | 0.07% |
60,306
| – | – |
|
119
Philip Morris
PM
$254B
| $1.64M | 0.07% |
13,534
+419
| +3% | +$50.9K |
|
120
Applied Materials
AMAT
$124B
| $1.63M | 0.07% |
8,088
+107
| +1% | +$21.6K |
|
121
Schlumberger
SLB
$52.2B
| $1.62M | 0.07% |
38,722
-783
| -2% | -$32.8K |
|
122
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.55M | 0.06% |
30,490
| – | – |
|
123
American Express
AXP
$225B
| $1.54M | 0.06% |
5,668
+218
| +4% | +$59.1K |
|
124
TJX Companies
TJX
$155B
| $1.53M | 0.06% |
13,044
-706
| -5% | -$83K |
|
125
M&T Bank
MTB
$31B
| $1.48M | 0.06% |
8,306
-239
| -3% | -$42.6K |
|