WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.93B
AUM Growth
-$78.1M
(-3.9%)
Cap. Flow
-$5.09M
Cap. Flow
% of AUM
-0.26%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
402
New
23
Increased
143
Reduced
161
Closed
21
Top Buys
| 1 |
First Commonwealth Financial
FCF
|
$14.6M |
| 2 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$4.21M |
| 3 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$4.06M |
| 4 |
S&T Bancorp
STBA
|
$3.39M |
| 5 |
Campbell Soup
CPB
|
$1.93M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$7.31M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$4.97M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$2.87M |
| 4 |
iShares Global REIT ETF
REET
|
$2.49M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$2.04M |
Sector Composition
| 1 | Technology | 6.61% |
| 2 | Financials | 4.53% |
| 3 | Healthcare | 3.99% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bank of America
BAC
$369B
| $1.33M | 0.07% |
48,715
+2,716
| +6% | +$74.4K |
|
127
CB Financial Services
CBFV
$164M
| $1.29M | 0.07% |
60,306
| – | – |
|
128
Ametek
AME
$43.3B
| $1.25M | 0.06% |
8,439
-7
| -0.1% | -$1.03K |
|
129
Caterpillar
CAT
$198B
| $1.25M | 0.06% |
4,563
+39
| +0.9% | +$10.6K |
|
130
ATI
ATI
$10.7B
| $1.23M | 0.06% |
29,892
| – | – |
|
131
TJX Companies
TJX
$155B
| $1.21M | 0.06% |
13,669
-127
| -0.9% | -$11.3K |
|
132
IBM
IBM
$232B
| $1.21M | 0.06% |
8,632
+14
| +0.2% | +$1.96K |
|
133
T-Mobile US
TMUS
$284B
| $1.2M | 0.06% |
8,591
+658
| +8% | +$92.2K |
|
134
Vanguard Large-Cap ETF
VV
$44.6B
| $1.17M | 0.06% |
5,989
| – | – |
|
135
Linde
LIN
$220B
| $1.15M | 0.06% |
3,090
-54
| -2% | -$20.1K |
|
136
Netflix
NFLX
$529B
| $1.15M | 0.06% |
3,042
+4
| +0.1% | +$1.51K |
|
137
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.14M | 0.06% |
17,308
| – | – |
|
138
AT&T
T
$212B
| $1.13M | 0.06% |
75,537
+21,834
| +41% | +$328K |
|
139
Cigna
CI
$81.5B
| $1.12M | 0.06% |
3,913
+27
| +0.7% | +$7.72K |
|
140
Union Pacific
UNP
$131B
| $1.1M | 0.06% |
5,424
-139
| -2% | -$28.3K |
|
141
Moody's
MCO
$89.5B
| $1.1M | 0.06% |
3,474
-5
| -0.1% | -$1.58K |
|
142
M&T Bank
MTB
$31.2B
| $1.09M | 0.06% |
8,619
+2
| +0% | +$253 |
|
143
Danaher
DHR
$143B
| $1.08M | 0.06% |
4,918
-23
| -0.5% | -$5.06K |
|
144
Nike
NKE
$109B
| $1.07M | 0.06% |
11,184
+395
| +4% | +$37.9K |
|
145
Zimmer Biomet
ZBH
$20.9B
| $1.07M | 0.06% |
9,540
+43
| +0.5% | +$4.83K |
|
|
CNAF
146
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.07M | 0.06% |
+101,603
| New | +$1.07M |
|
147
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.06M | 0.06% |
31,930
-544
| -2% | -$18K |
|
148
Bristol-Myers Squibb
BMY
$96B
| $1.04M | 0.05% |
17,846
+3,032
| +20% | +$176K |
|
149
Unilever
UL
$158B
| $1.03M | 0.05% |
20,839
-357
| -2% | -$17.6K |
|
150
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.03M | 0.05% |
15,738
-17,650
| -53% | -$1.15M |
|