WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$375B
| $716K | 0.07% |
24,577
+11,293
| +85% | +$329K |
|
127
Enterprise Products Partners
EPD
$68.9B
| $714K | 0.07% |
25,000
| – | – |
|
128
Altria Group
MO
$112B
| $714K | 0.07% |
17,140
+2,839
| +20% | +$118K |
|
|
LSXMK
129
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $706K | 0.07% |
22,098
| – | – |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $695K | 0.07% |
18,539
-1,400
| -7% | -$52.5K |
|
131
KeyCorp
KEY
$21B
| $687K | 0.07% |
38,526
| – | – |
|
132
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $684K | 0.07% |
11,855
+275
| +2% | +$15.9K |
|
133
Nucor
NUE
$33.3B
| $684K | 0.07% |
+13,439
| New | +$684K |
|
134
Illinois Tool Works
ITW
$77.4B
| $675K | 0.07% |
4,287
-38
| -0.9% | -$5.98K |
|
135
Johnson Controls International
JCI
$70.1B
| $663K | 0.07% |
15,025
| – | – |
|
136
Thermo Fisher Scientific
TMO
$185B
| $658K | 0.07% |
2,260
-66
| -3% | -$19.2K |
|
137
iShares Russell 2000 ETF
IWM
$67.4B
| $649K | 0.07% |
4,293
+509
| +13% | +$76.9K |
|
138
CVS Health
CVS
$93.5B
| $638K | 0.07% |
10,124
+940
| +10% | +$59.2K |
|
139
Sony
SONY
$167B
| $591K | 0.06% |
50,000
| – | – |
|
140
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $566K | 0.06% |
25,995
-1,317,875
| -98% | -$28.7M |
|
141
TJX Companies
TJX
$157B
| $564K | 0.06% |
10,136
-2,282
| -18% | -$127K |
|
142
Alerian MLP ETF
AMLP
$10.6B
| $536K | 0.05% |
11,731
-13,335
| -53% | -$609K |
|
143
Texas Instruments
TXN
$170B
| $536K | 0.05% |
4,149
+1,285
| +45% | +$166K |
|
144
Becton Dickinson
BDX
$54.8B
| $534K | 0.05% |
2,165
-200
| -8% | -$49.3K |
|
|
DCP
145
DELISTED
DCP Midstream, LP
DCP
| $524K | 0.05% |
20,000
| – | – |
|
146
Eli Lilly
LLY
$666B
| $504K | 0.05% |
4,511
-1,016
| -18% | -$114K |
|
147
WesBanco
WSBC
$3.17B
| $490K | 0.05% |
13,021
| – | – |
|
148
Aon
AON
$80.5B
| $479K | 0.05% |
2,476
-505
| -17% | -$97.7K |
|
149
Vanguard Energy ETF
VDE
$7.33B
| $472K | 0.05% |
6,010
+2,590
| +76% | +$203K |
|
150
Financial Select Sector SPDR Fund
XLF
$54.2B
| $472K | 0.05% |
16,892
-3,582
| -17% | -$100K |
|