WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.99%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$461M
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$509K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medtronic
MDT
$120B
| $323K | 0.07% |
3,777
| – | – |
|
127
Schlumberger
SLB
$53.5B
| $317K | 0.07% |
4,734
-300
| -6% | -$20.1K |
|
128
Bank of America
BAC
$372B
| $313K | 0.07% |
11,128
+190
| +2% | +$5.34K |
|
129
Phillips 66
PSX
$53.8B
| $312K | 0.07% |
2,782
+30
| +1% | +$3.36K |
|
130
3M
MMM
$82B
| $310K | 0.07% |
1,579
+59
| +4% | +$11.6K |
|
131
Union Pacific
UNP
$131B
| $310K | 0.07% |
2,193
+26
| +1% | +$3.68K |
|
132
CVS Health
CVS
$93.7B
| $308K | 0.07% |
4,793
+77
| +2% | +$4.95K |
|
133
Vanguard Large-Cap ETF
VV
$43.8B
| $308K | 0.07% |
2,469
| – | – |
|
134
Skyworks Solutions
SWKS
$10.7B
| $303K | 0.07% |
3,145
+19
| +0.6% | +$1.83K |
|
135
Analog Devices
ADI
$121B
| $301K | 0.07% |
3,146
| – | – |
|
136
Gilead Sciences
GILD
$139B
| $298K | 0.06% |
4,210
-510
| -11% | -$36.1K |
|
137
US Bancorp
USB
$74.9B
| $294K | 0.06% |
5,879
| – | – |
|
138
MetLife
MET
$53.2B
| $285K | 0.06% |
6,552
| – | – |
|
139
Liberty Broadband Class C
LBRDK
$8.67B
| $276K | 0.06% |
3,650
| – | – |
|
140
Vanguard Growth ETF
VUG
$182B
| $270K | 0.06% |
1,806
| – | – |
|
141
SiriusXM
SIRI
$7.75B
| $269K | 0.06% |
+39,763
| New | +$269K |
|
|
RDS.B
142
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $269K | 0.06% |
3,706
-180
| -5% | -$13.1K |
|
|
ATVI
143
DELISTED
Activision Blizzard Inc.
ATVI
| $264K | 0.06% |
3,460
| – | – |
|
144
Okta
OKTA
$15.8B
| $262K | 0.06% |
5,212
-5,000
| -49% | -$251K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $254K | 0.06% |
3,691
| – | – |
|
146
Schwab US Large- Cap ETF
SCHX
$58.2B
| $253K | 0.05% |
3,895
| – | – |
|
|
CMD
147
DELISTED
Cantel Medical Corporation
CMD
| $252K | 0.05% |
2,570
-3
| -0.1% | -$294 |
|
148
NextEra Energy, Inc.
NEE
$148B
| $245K | 0.05% |
1,468
| – | – |
|
149
Kraft Heinz
KHC
$30.9B
| $244K | 0.05% |
3,886
-331
| -8% | -$20.8K |
|
150
Unum
UNM
$11.7B
| $241K | 0.05% |
6,537
+20
| +0.3% | +$737 |
|