WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$232B
| $1.39M | 0.08% |
10,465
+3,298
| +46% | +$438K |
|
127
3M
MMM
$82.7B
| $1.33M | 0.08% |
9,059
+2,982
| +49% | +$437K |
|
128
Verizon
VZ
$187B
| $1.27M | 0.07% |
23,491
+3,234
| +16% | +$175K |
|
129
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $1.26M | 0.07% |
+9,708
| New | +$1.26M |
|
130
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.26M | 0.07% |
+41,376
| New | +$1.26M |
|
131
Philip Morris
PM
$251B
| $1.24M | 0.07% |
12,940
+745
| +6% | +$71.5K |
|
132
RPM International
RPM
$16.2B
| $1.23M | 0.07% |
15,850
-36
| -0.2% | -$2.79K |
|
133
Salesforce
CRM
$239B
| $1.22M | 0.07% |
4,510
+654
| +17% | +$177K |
|
134
M&T Bank
MTB
$31.2B
| $1.22M | 0.07% |
8,164
+28
| +0.3% | +$4.18K |
|
135
Norfolk Southern
NSC
$62.3B
| $1.21M | 0.07% |
5,066
+613
| +14% | +$147K |
|
136
Ametek
AME
$43.3B
| $1.17M | 0.07% |
9,400
| – | – |
|
137
Vanguard Health Care ETF
VHT
$15.7B
| $1.16M | 0.07% |
4,687
-1
| -0% | -$248 |
|
138
Truist Financial
TFC
$60B
| $1.14M | 0.07% |
19,383
+2,630
| +16% | +$154K |
|
139
Unilever
UL
$158B
| $1.13M | 0.07% |
20,851
+497
| +2% | +$26.9K |
|
140
Rogers Communications
RCI
$19.4B
| $1.12M | 0.07% |
23,762
+12
| +0.1% | +$564 |
|
141
Boeing
BA
$174B
| $1.1M | 0.06% |
5,010
+890
| +22% | +$196K |
|
142
Workday
WDAY
$61.7B
| $1.1M | 0.06% |
4,387
| – | – |
|
143
Bristol-Myers Squibb
BMY
$96B
| $1.09M | 0.06% |
18,471
-1,210
| -6% | -$71.5K |
|
144
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.08M | 0.06% |
+7,068
| New | +$1.08M |
|
145
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.07M | 0.06% |
+16,371
| New | +$1.07M |
|
146
Alerian MLP ETF
AMLP
$10.5B
| $1.07M | 0.06% |
32,217
| – | – |
|
147
United Parcel Service
UPS
$72.1B
| $1.07M | 0.06% |
5,880
+1,282
| +28% | +$233K |
|
148
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $1.05M | 0.06% |
3,361
| – | – |
|
149
PNC Financial Services
PNC
$80.5B
| $1.04M | 0.06% |
5,320
+557
| +12% | +$109K |
|
150
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $1.04M | 0.06% |
5,772
+3,850
| +200% | +$690K |
|