WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $1.7M | 0.08% |
49,064
+7,688
| +19% | +$267K |
|
127
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.69M | 0.08% |
43,229
-20,048
| -32% | -$783K |
|
128
Nike
NKE
$109B
| $1.64M | 0.08% |
9,818
+206
| +2% | +$34.3K |
|
129
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $1.63M | 0.08% |
7,654
-530
| -6% | -$113K |
|
130
FedEx
FDX
$53.3B
| $1.63M | 0.08% |
6,292
+4,094
| +186% | +$1.06M |
|
131
SPDR S&P Regional Banking ETF
KRE
$4B
| $1.6M | 0.08% |
22,532
| – | – |
|
132
RTX Corp
RTX
$210B
| $1.6M | 0.08% |
18,544
+628
| +4% | +$54K |
|
133
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.26B
| $1.59M | 0.08% |
11,447
+1,739
| +18% | +$241K |
|
134
RPM International
RPM
$16.2B
| $1.58M | 0.08% |
15,682
-168
| -1% | -$17K |
|
135
Energy Select Sector SPDR Fund
XLE
$26.7B
| $1.54M | 0.08% |
27,830
+13,000
| +88% | +$721K |
|
136
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.53M | 0.08% |
9,785
| – | – |
|
137
Norfolk Southern
NSC
$62.3B
| $1.53M | 0.08% |
5,134
+68
| +1% | +$20.2K |
|
138
CB Financial Services
CBFV
$161M
| $1.45M | 0.07% |
60,306
| – | – |
|
139
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.44M | 0.07% |
8,326
+1,258
| +18% | +$218K |
|
140
Ametek
AME
$43B
| $1.38M | 0.07% |
9,372
-28
| -0.3% | -$4.12K |
|
141
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.37M | 0.07% |
19,577
+3,206
| +20% | +$225K |
|
|
ATVI
142
DELISTED
Activision Blizzard Inc.
ATVI
| $1.37M | 0.07% |
20,596
+16,324
| +382% | +$1.09M |
|
143
TSMC
TSM
$1.25T
| $1.36M | 0.07% |
11,250
+8,206
| +270% | +$991K |
|
144
3M
MMM
$82.7B
| $1.34M | 0.07% |
9,042
-17
| -0.2% | -$2.52K |
|
145
AT&T
T
$211B
| $1.32M | 0.07% |
71,259
-3,649
| -5% | -$67.7K |
|
146
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $1.32M | 0.07% |
11,926
+2,290
| +24% | +$253K |
|
147
United Parcel Service
UPS
$71.8B
| $1.31M | 0.06% |
6,130
+250
| +4% | +$53.5K |
|
148
IBM
IBM
$230B
| $1.29M | 0.06% |
9,681
-784
| -7% | -$105K |
|
149
Schlumberger
SLB
$53.6B
| $1.29M | 0.06% |
42,854
+25,585
| +148% | +$768K |
|
150
Philip Morris
PM
$251B
| $1.26M | 0.06% |
13,067
+127
| +1% | +$12.2K |
|