WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Mondelez International
MDLZ
$79.5B
| $1.43M | 0.06% | 20,283 +3 | +0% | +$211 |
|
127
TJX Companies
TJX
$152B
| $1.39M | 0.06% | 13,736 +13 | +0.1% | +$1.32K |
|
128
Union Pacific
UNP
$133B
| $1.35M | 0.06% | 5,474 +230 | +4% | +$56.9K |
|
129
Halliburton
HAL
$19.4B
| $1.34M | 0.06% | 34,017 -5,025 | -13% | -$198K |
|
130
Cigna
CI
$80.3B
| $1.34M | 0.06% | 3,677 +53 | +1% | +$19.2K |
|
131
iShares MSCI EAFE ETF
EFA
$66B
| $1.33M | 0.06% | 16,631 +3,744 | +29% | +$299K |
|
132
iShares Russell 2000 ETF
IWM
$67B
| $1.33M | 0.06% | 6,315 -1,036 | -14% | -$218K |
|
133
Norfolk Southern
NSC
$62.8B
| $1.32M | 0.06% | 5,197 -6 | -0.1% | -$1.53K |
|
134
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.32M | 0.06% | 17,308 | – | – |
|
135
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 0.06% | 5,460 -529 | -9% | -$127K |
|
136
CB Financial Services
CBFV
$166M
| $1.3M | 0.06% | 60,306 | – | – |
|
137
Workday
WDAY
$61.6B
| $1.28M | 0.06% | 4,677 -14 | -0.3% | -$3.82K |
|
138
EQT Corp
EQT
$32.4B
| $1.27M | 0.06% | 34,357 -32,283 | -48% | -$1.2M |
|
139
Starbucks
SBUX
$100B
| $1.27M | 0.06% | 13,936 -1,294 | -8% | -$118K |
|
140
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.27M | 0.06% | 2 +1 | +100% | +$634K |
|
141
Philip Morris
PM
$260B
| $1.26M | 0.06% | 13,584 -780 | -5% | -$72.5K |
|
142
GE Aerospace
GE
$292B
| $1.25M | 0.06% | 7,122 +147 | +2% | +$25.8K |
|
143
Intuit
INTU
$186B
| $1.25M | 0.06% | 1,921 +93 | +5% | +$60.5K |
|
144
M&T Bank
MTB
$31.5B
| $1.25M | 0.06% | 8,494 +156 | +2% | +$22.9K |
|
145
American Express
AXP
$231B
| $1.2M | 0.05% | 5,266 +718 | +16% | +$163K |
|
146
Aon
AON
$79.1B
| $1.15M | 0.05% | 3,457 +482 | +16% | +$161K |
|
147
NextEra Energy, Inc.
NEE
$148B
| $1.15M | 0.05% | 17,942 +857 | +5% | +$54.8K |
|
148
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.14M | 0.05% | 17,389 +12,882 | +286% | +$846K |
|
149
TSMC
TSM
$1.2T
| $1.12M | 0.05% | 8,192 -50 | -0.6% | -$6.83K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $1.11M | 0.05% | 18,420 +675 | +4% | +$40.7K |
|