WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
+$1.78B
Cap. Flow
+$139M
Cap. Flow %
7.81%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
214
Reduced
94
Closed
33

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.44M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.27M
5
VTV icon
Vanguard Value ETF
VTV
$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
126
Lowe's Companies
LOW
$146B
$1.58M 0.09%
9,040
+194
+2% +$33.9K
VRTX icon
127
Vertex Pharmaceuticals
VRTX
$102B
$1.58M 0.09%
5,600
+159
+3% +$44.8K
SLB icon
128
Schlumberger
SLB
$52.2B
$1.57M 0.09%
43,658
+344
+0.8% +$12.4K
CRM icon
129
Salesforce
CRM
$245B
$1.56M 0.09%
9,453
+777
+9% +$128K
VTWG icon
130
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
$1.5M 0.08%
9,968
+2,314
+30% +$347K
BMY icon
131
Bristol-Myers Squibb
BMY
$96.7B
$1.49M 0.08%
19,370
+1,449
+8% +$112K
PM icon
132
Philip Morris
PM
$254B
$1.45M 0.08%
14,506
+994
+7% +$99.4K
XLI icon
133
Industrial Select Sector SPDR Fund
XLI
$23B
$1.45M 0.08%
16,561
-48,869
-75% -$4.27M
VO icon
134
Vanguard Mid-Cap ETF
VO
$86.8B
$1.44M 0.08%
7,306
+100
+1% +$19.7K
FDX icon
135
FedEx
FDX
$53.2B
$1.43M 0.08%
6,260
+11
+0.2% +$2.51K
BAC icon
136
Bank of America
BAC
$371B
$1.42M 0.08%
45,547
-11
-0% -$342
COST icon
137
Costco
COST
$421B
$1.39M 0.08%
2,908
+771
+36% +$369K
CBFV icon
138
CB Financial Services
CBFV
$163M
$1.38M 0.08%
60,306
– –
IBM icon
139
IBM
IBM
$227B
$1.37M 0.08%
9,707
+1,149
+13% +$162K
TMUS icon
140
T-Mobile US
TMUS
$284B
$1.36M 0.08%
10,144
+666
+7% +$89.6K
IVE icon
141
iShares S&P 500 Value ETF
IVE
$40.9B
$1.35M 0.08%
9,785
– –
PXD
142
DELISTED
Pioneer Natural Resource Co.
PXD
$1.32M 0.07%
5,929
+9
+0.2% +$2.01K
MTB icon
143
M&T Bank
MTB
$31B
$1.32M 0.07%
8,291
+83
+1% +$13.2K
KRE icon
144
SPDR S&P Regional Banking ETF
KRE
$3.97B
$1.31M 0.07%
22,512
– –
TRGP icon
145
Targa Resources
TRGP
$35.2B
$1.3M 0.07%
21,810
+234
+1% +$14K
TFC icon
146
Truist Financial
TFC
$59.8B
$1.29M 0.07%
27,293
-213
-0.8% -$10.1K
T icon
147
AT&T
T
$208B
$1.29M 0.07%
61,398
+4,774
+8% -$284K
VZ icon
148
Verizon
VZ
$184B
$1.27M 0.07%
25,032
+707
+3% +$35.9K
SBUX icon
149
Starbucks
SBUX
$99.2B
$1.26M 0.07%
16,445
+1,181
+8% +$90.2K
VHT icon
150
Vanguard Health Care ETF
VHT
$15.5B
$1.24M 0.07%
5,252
+503
+11% +$118K
4 5
6
7 8