WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$212B
| $1.74M | 0.09% |
17,521
-1,023
| -6% | -$101K |
|
127
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.71M | 0.09% |
7,206
| – | – |
|
128
Netflix
NFLX
$521B
| $1.69M | 0.09% |
4,515
-68
| -1% | -$25.5K |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.67M | 0.09% |
20,889
+293
| +1% | +$23.5K |
|
130
Targa Resources
TRGP
$35.2B
| $1.63M | 0.08% |
21,576
| – | – |
|
131
Truist Financial
TFC
$59.8B
| $1.56M | 0.08% |
27,506
+7,844
| +40% | +$445K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.55M | 0.08% |
22,512
-20
| -0.1% | -$1.38K |
|
133
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.52M | 0.08% |
9,785
| – | – |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.48M | 0.08% |
5,920
+2,359
| +66% | +$590K |
|
135
Norfolk Southern
NSC
$62.4B
| $1.47M | 0.08% |
5,168
+34
| +0.7% | +$9.7K |
|
136
Halliburton
HAL
$18.4B
| $1.47M | 0.08% |
38,922
+589
| +2% | +$22.3K |
|
137
FedEx
FDX
$53.2B
| $1.45M | 0.07% |
6,249
-43
| -0.7% | -$9.98K |
|
138
CB Financial Services
CBFV
$163M
| $1.45M | 0.07% |
60,306
| – | – |
|
139
Nike
NKE
$110B
| $1.44M | 0.07% |
10,671
+853
| +9% | +$115K |
|
140
Fidelity MSCI Real Estate Index ETF
FREL
$1.04B
| $1.43M | 0.07% |
44,292
-4,772
| -10% | -$154K |
|
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.42M | 0.07% |
7,654
| – | – |
|
142
Vertex Pharmaceuticals
VRTX
$102B
| $1.42M | 0.07% |
5,441
+90
| +2% | +$23.5K |
|
143
M&T Bank
MTB
$31B
| $1.39M | 0.07% |
8,208
+44
| +0.5% | +$7.46K |
|
144
Starbucks
SBUX
$99.2B
| $1.39M | 0.07% |
15,264
-562
| -4% | -$51.1K |
|
145
AT&T
T
$208B
| $1.34M | 0.07% |
74,970
+3,711
| +5% | +$66.2K |
|
146
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $1.34M | 0.07% |
10,687
-760
| -7% | -$95K |
|
147
United Parcel Service
UPS
$72.3B
| $1.34M | 0.07% |
6,234
+104
| +2% | +$22.3K |
|
148
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.07% |
17,921
+1,074
| +6% | +$78.4K |
|
149
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $1.31M | 0.07% |
11,926
| – | – |
|
150
Union Pacific
UNP
$132B
| $1.3M | 0.07% |
4,775
+574
| +14% | +$157K |
|