WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$86.8B
| $1.37M | 0.09% |
7,310
+4
| +0.1% | +$752 |
|
127
Costco
COST
$421B
| $1.37M | 0.09% |
2,903
-5
| -0.2% | -$2.36K |
|
128
ServiceNow
NOW
$191B
| $1.37M | 0.09% |
3,630
+1
| +0% | +$377 |
|
|
ATVI
129
DELISTED
Activision Blizzard Inc.
ATVI
| $1.36M | 0.08% |
18,309
-2,706
| -13% | -$201K |
|
130
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $1.36M | 0.08% |
18,122
-7,165
| -28% | -$536K |
|
131
Industrial Select Sector SPDR Fund
XLI
$23B
| $1.35M | 0.08% |
16,319
-242
| -1% | -$20K |
|
132
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $1.33M | 0.08% |
22,512
| – | – |
|
133
RPM International
RPM
$15.8B
| $1.32M | 0.08% |
15,837
+209
| +1% | +$17.4K |
|
134
CB Financial Services
CBFV
$163M
| $1.31M | 0.08% |
60,306
| – | – |
|
|
PXD
135
DELISTED
Pioneer Natural Resource Co.
PXD
| $1.3M | 0.08% |
6,000
+71
| +1% | +$15.4K |
|
136
Philip Morris
PM
$254B
| $1.28M | 0.08% |
15,147
+641
| +4% | +$54K |
|
137
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.26M | 0.08% |
9,785
| – | – |
|
138
Danaher
DHR
$143B
| $1.21M | 0.08% |
5,296
+535
| +11% | +$123K |
|
139
Vanguard Health Care ETF
VHT
$15.5B
| $1.18M | 0.07% |
5,254
+2
| +0% | +$449 |
|
140
IBM
IBM
$227B
| $1.16M | 0.07% |
9,801
+94
| +1% | +$11.2K |
|
141
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $1.16M | 0.07% |
7,709
-2,259
| -23% | -$341K |
|
142
United Parcel Service
UPS
$72.3B
| $1.14M | 0.07% |
7,041
+450
| +7% | +$72.7K |
|
143
NextEra Energy, Inc.
NEE
$148B
| $1.14M | 0.07% |
14,487
+409
| +3% | +$32K |
|
144
T-Mobile US
TMUS
$284B
| $1.13M | 0.07% |
8,409
-1,735
| -17% | -$233K |
|
145
Truist Financial
TFC
$59.8B
| $1.12M | 0.07% |
25,631
-1,662
| -6% | -$72.3K |
|
146
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $1.1M | 0.07% |
22,896
-448,582
| -95% | -$21.6M |
|
147
Targa Resources
TRGP
$35.2B
| $1.1M | 0.07% |
18,160
-3,650
| -17% | -$220K |
|
|
DM
148
DELISTED
Desktop Metal, Inc.
DM
| $1.08M | 0.07% |
41,748
-64,927
| -61% | -$1.68M |
|
149
CVS Health
CVS
$93B
| $1.06M | 0.07% |
11,137
+405
| +4% | +$38.6K |
|
150
Mondelez International
MDLZ
$79.3B
| $1.06M | 0.07% |
19,167
+626
| +3% | +$34.6K |
|