WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+3.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$291M
AUM Growth
+$15.1M
(+5.5%)
Cap. Flow
+$5.59M
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
42
Reduced
45
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 3 |
CB Financial Services
CBFV
|
$1.87M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Palo Alto Networks
PANW
|
$778K |
| 5 |
Workday
WDAY
|
$618K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 5.5% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.52% |
