WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Campbell Soup
CPB
|
$10.5M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.55M | 0.08% |
7,326
+16
| +0.2% | +$3.38K |
|
127
Sony
SONY
$165B
| $1.53M | 0.07% |
84,590
+33,690
| +66% | +$611K |
|
128
Nike
NKE
$109B
| $1.5M | 0.07% |
12,198
+69
| +0.6% | +$8.49K |
|
129
Mondelez International
MDLZ
$79.9B
| $1.49M | 0.07% |
21,265
+2,098
| +11% | +$147K |
|
130
iShares S&P 500 Value ETF
IVE
$41B
| $1.48M | 0.07% |
9,785
| – | – |
|
131
Philip Morris
PM
$251B
| $1.47M | 0.07% |
14,963
-184
| -1% | -$18.1K |
|
132
IBM
IBM
$232B
| $1.46M | 0.07% |
11,106
+1,305
| +13% | +$171K |
|
133
AT&T
T
$212B
| $1.45M | 0.07% |
75,491
+16,264
| +27% | +$313K |
|
134
Costco
COST
$427B
| $1.41M | 0.07% |
2,839
-64
| -2% | -$31.8K |
|
135
United Parcel Service
UPS
$72.1B
| $1.4M | 0.07% |
7,223
+182
| +3% | +$35.3K |
|
136
Boeing
BA
$174B
| $1.4M | 0.07% |
6,594
+475
| +8% | +$101K |
|
137
RPM International
RPM
$16.2B
| $1.38M | 0.07% |
15,850
+13
| +0.1% | +$1.13K |
|
|
138
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.07% |
18,664
-200,633
| -91% | -$14.3M |
|
139
Targa Resources
TRGP
$34.9B
| $1.31M | 0.06% |
17,958
-202
| -1% | -$14.7K |
|
140
CB Financial Services
CBFV
$164M
| $1.31M | 0.06% |
60,306
| – | – |
|
141
Halliburton
HAL
$18.8B
| $1.26M | 0.06% |
39,929
+488
| +1% | +$15.4K |
|
142
NextEra Energy, Inc.
NEE
$146B
| $1.24M | 0.06% |
16,141
+1,654
| +11% | +$127K |
|
143
Broadcom
AVGO
$1.58T
| $1.24M | 0.06% |
19,360
+2,470
| +15% | +$158K |
|
144
Danaher
DHR
$143B
| $1.24M | 0.06% |
5,529
+233
| +4% | +$52.1K |
|
145
Vanguard Health Care ETF
VHT
$15.7B
| $1.23M | 0.06% |
5,172
-82
| -2% | -$19.6K |
|
146
Zimmer Biomet
ZBH
$20.9B
| $1.23M | 0.06% |
9,483
-24
| -0.3% | -$3.1K |
|
147
T-Mobile US
TMUS
$284B
| $1.22M | 0.06% |
8,449
+40
| +0.5% | +$5.79K |
|
148
Netflix
NFLX
$529B
| $1.18M | 0.06% |
3,426
-231
| -6% | -$79.8K |
|
149
ATI
ATI
$10.7B
| $1.18M | 0.06% |
+29,971
| New | +$1.18M |
|
150
Union Pacific
UNP
$131B
| $1.13M | 0.05% |
5,599
+1,016
| +22% | +$204K |
|