WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
(+8.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AT&T
T
$209B
| $1.51M | 0.07% |
52,324
-1,176
| -2% | -$34K |
|
102
Vanguard Large-Cap ETF
VV
$44.5B
| $1.51M | 0.07% |
5,266
-186
| -3% | -$53.2K |
|
103
Applied Materials
AMAT
$128B
| $1.5M | 0.07% |
8,201
-13
| -0.2% | -$2.38K |
|
104
Accenture
ACN
$162B
| $1.49M | 0.07% |
4,983
-40
| -0.8% | -$12K |
|
105
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.46M | 0.06% |
2
| – | – |
|
106
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.46M | 0.06% |
17,308
| – | – |
|
107
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.45M | 0.06% |
10,747
-1,937
| -15% | -$261K |
|
108
Costco
COST
$418B
| $1.41M | 0.06% |
1,429
-35
| -2% | -$34.6K |
|
109
Caterpillar
CAT
$196B
| $1.4M | 0.06% |
3,608
| – | – |
|
110
PepsiCo
PEP
$204B
| $1.38M | 0.06% |
10,487
-174
| -2% | -$23K |
|
111
Mondelez International
MDLZ
$79.5B
| $1.37M | 0.06% |
20,204
-371
| -2% | -$25.2K |
|
112
T-Mobile US
TMUS
$284B
| $1.34M | 0.06% |
5,619
-59
| -1% | -$14.1K |
|
113
iShares Russell 2000 ETF
IWM
$67B
| $1.34M | 0.06% |
6,189
+408
| +7% | +$88K |
|
114
EQT Corp
EQT
$32.4B
| $1.32M | 0.06% |
22,700
-6,737
| -23% | -$393K |
|
115
Schlumberger
SLB
$55B
| $1.24M | 0.05% |
36,324
-40
| -0.1% | -$1.36K |
|
116
Philip Morris
PM
$260B
| $1.22M | 0.05% |
6,643
-102
| -2% | -$18.7K |
|
117
Uber
UBER
$196B
| $1.19M | 0.05% |
12,793
-100
| -0.8% | -$9.33K |
|
118
iShares MSCI EAFE ETF
EFA
$66B
| $1.19M | 0.05% |
13,326
-15
| -0.1% | -$1.34K |
|
119
Merck
MRK
$210B
| $1.19M | 0.05% |
14,872
-739
| -5% | -$59.1K |
|
120
Ametek
AME
$42.7B
| $1.18M | 0.05% |
6,525
-467
| -7% | -$84.5K |
|
121
Vanguard Industrials ETF
VIS
$6.14B
| $1.18M | 0.05% |
4,208
+1
| +0% | +$280 |
|
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.16M | 0.05% |
12,145
| – | – |
|
123
Lowe's Companies
LOW
$145B
| $1.15M | 0.05% |
5,197
-71
| -1% | -$15.8K |
|
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.13M | 0.05% |
13,482
-363
| -3% | -$30.5K |
|
125
Illinois Tool Works
ITW
$77.1B
| $1.12M | 0.05% |
4,520
-22
| -0.5% | -$5.47K |
|