WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$52.5M
(+5.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Becton Dickinson
BDX
$54.3B
| $581K | 0.06% |
2,365
-129
| -5% | -$31.7K |
|
127
PayPal
PYPL
$66.5B
| $577K | 0.06% |
5,046
-1,144
| -18% | -$131K |
|
128
Aon
AON
$80.6B
| $575K | 0.06% |
2,981
-533
| -15% | -$103K |
|
129
Financial Select Sector SPDR Fund
XLF
$53.6B
| $565K | 0.06% |
20,474
| – | – |
|
130
International Paper
IP
$25.4B
| $531K | 0.06% |
12,962
-1
| -0% | -$41 |
|
131
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.06% |
1,958
-7
| -0.4% | -$1.89K |
|
132
Sony
SONY
$162B
| $523K | 0.06% |
50,000
-50,000
| -50% | -$523K |
|
133
Wells Fargo
WFC
$258B
| $522K | 0.06% |
11,033
-1,132
| -9% | -$53.6K |
|
134
AbbVie
ABBV
$374B
| $520K | 0.06% |
7,157
-1,510
| -17% | -$110K |
|
135
Invesco QQQ Trust
QQQ
$364B
| $512K | 0.05% |
2,747
-190
| -6% | -$35.4K |
|
136
WesBanco
WSBC
$3.13B
| $505K | 0.05% |
13,021
| – | – |
|
137
Bread Financial
BFH
$3.07B
| $500K | 0.05% |
4,473
-67
| -1% | -$7.49K |
|
138
CVS Health
CVS
$93B
| $500K | 0.05% |
9,184
-679
| -7% | -$37K |
|
139
Citigroup
C
$175B
| $496K | 0.05% |
7,084
-1,450
| -17% | -$102K |
|
140
Energy Select Sector SPDR Fund
XLE
$27.1B
| $487K | 0.05% |
7,656
-44
| -0.6% | -$2.8K |
|
141
Yeti Holdings
YETI
$2.84B
| $483K | 0.05% |
16,695
| – | – |
|
142
NextEra Energy, Inc.
NEE
$148B
| $462K | 0.05% |
9,036
+2,592
| +40% | +$133K |
|
143
Blackrock
BLK
$170B
| $458K | 0.05% |
976
-74
| -7% | -$34.7K |
|
144
Liberty Global Class C
LBTYK
$4.1B
| $458K | 0.05% |
17,264
| – | – |
|
145
Automatic Data Processing
ADP
$121B
| $447K | 0.05% |
2,693
+250
| +10% | +$41.5K |
|
146
SM Energy
SM
$3.2B
| $444K | 0.05% |
35,532
| – | – |
|
147
Nike
NKE
$110B
| $403K | 0.04% |
4,785
-1,910
| -29% | -$161K |
|
148
Monster Beverage
MNST
$62B
| $387K | 0.04% |
12,144
+92
| +0.8% | +$2.93K |
|
149
Caterpillar
CAT
$194B
| $386K | 0.04% |
2,839
-421
| -13% | -$57.2K |
|
150
Bank of America
BAC
$371B
| $385K | 0.04% |
13,284
-7,781
| -37% | -$226K |
|