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 | |
|---|---|---|---|---|---|---|
151
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.13M | 0.05% |
17,308
| – | – |
|
152
Bloom Energy
BE
$13.4B
| $1.11M | 0.05% |
55,870
+10,000
| +22% | +$199K |
|
|
CNAF
153
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.09M | 0.05% |
101,603
| – | – |
|
154
Linde
LIN
$220B
| $1.09M | 0.05% |
3,072
+687
| +29% | +$244K |
|
155
Deere & Co
DE
$128B
| $1.09M | 0.05% |
2,632
+136
| +5% | +$56.2K |
|
156
Unilever
UL
$158B
| $1.09M | 0.05% |
20,906
-860
| -4% | -$44.7K |
|
157
Ametek
AME
$43.3B
| $1.08M | 0.05% |
7,420
-1,316
| -15% | -$191K |
|
158
Booking.com
BKNG
$178B
| $1.08M | 0.05% |
406
-4
| -1% | -$10.6K |
|
159
SM Energy
SM
$3.09B
| $1.07M | 0.05% |
37,865
+317
| +0.8% | +$8.93K |
|
160
Moody's
MCO
$89.5B
| $1.06M | 0.05% |
3,463
+778
| +29% | +$238K |
|
161
Vanguard Large-Cap ETF
VV
$44.6B
| $1.06M | 0.05% |
5,648
+893
| +19% | +$167K |
|
162
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $1.05M | 0.05% |
6,357
-1,352
| -18% | -$223K |
|
163
Norfolk Southern
NSC
$62.3B
| $1.04M | 0.05% |
4,898
-2,737
| -36% | -$580K |
|
164
Northrop Grumman
NOC
$83.2B
| $1.02M | 0.05% |
2,200
-8
| -0.4% | -$3.69K |
|
165
Rogers Communications
RCI
$19.4B
| $1.01M | 0.05% |
21,693
+513
| +2% | +$24K |
|
166
Workday
WDAY
$61.7B
| $999K | 0.05% |
4,839
-18
| -0.4% | -$3.72K |
|
167
Aon
AON
$79.9B
| $996K | 0.05% |
3,160
+8
| +0.3% | +$2.52K |
|
168
M&T Bank
MTB
$31.2B
| $986K | 0.05% |
8,245
-72
| -0.9% | -$8.61K |
|
169
Advanced Micro Devices
AMD
$245B
| $968K | 0.05% |
9,874
+2,550
| +35% | +$250K |
|
170
Verizon
VZ
$187B
| $956K | 0.05% |
24,579
-2,489
| -9% | -$96.8K |
|
171
American Express
AXP
$227B
| $945K | 0.05% |
5,727
+284
| +5% | +$46.8K |
|
172
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $942K | 0.05% |
15,826
+364
| +2% | +$21.7K |
|
173
Cigna
CI
$81.5B
| $934K | 0.05% |
3,656
+51
| +1% | +$13K |
|
174
Berkshire Hathaway Class A
BRK.A
$1.08T
| $931K | 0.05% |
2
| – | – |
|
175
AutoZone
AZO
$70.6B
| $929K | 0.05% |
378
+21
| +6% | +$51.6K |
|