WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
+$2B
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Danaher
DHR
$143B
| $1.05M | 0.05% |
4,941
-588
| -11% | -$125K |
|
152
Deere & Co
DE
$127B
| $1.01M | 0.05% |
2,486
-146
| -6% | -$59.2K |
|
153
Northrop Grumman
NOC
$83.2B
| $993K | 0.05% |
2,179
-21
| -1% | -$9.57K |
|
154
Rogers Communications
RCI
$19.3B
| $984K | 0.05% |
21,375
-318
| -1% | -$14.6K |
|
155
iShares MSCI EAFE ETF
EFA
$65.4B
| $979K | 0.05% |
13,500
-5,164
| -28% | -$374K |
|
156
Boeing
BA
$176B
| $952K | 0.05% |
4,507
-2,087
| -32% | -$441K |
|
157
Bristol-Myers Squibb
BMY
$96.7B
| $947K | 0.05% |
14,814
-8,107
| -35% | -$518K |
|
158
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $933K | 0.05% |
15,826
| – | – |
|
159
Vanguard Russell 2000 Growth ETF
VTWG
$1.06B
| $932K | 0.05% |
5,283
-1,074
| -17% | -$190K |
|
160
Bloom Energy
BE
$12.3B
| $913K | 0.05% |
55,870
| – | – |
|
161
Amphenol
APH
$135B
| $913K | 0.05% |
21,450
+514
| +2% | +$21.9K |
|
162
Applied Materials
AMAT
$124B
| $886K | 0.04% |
6,128
-6
| -0.1% | -$867 |
|
163
Vanguard Total International Stock ETF
VXUS
$101B
| $870K | 0.04% |
15,515
-1,254
| -7% | -$70.3K |
|
164
Intuit
INTU
$187B
| $867K | 0.04% |
1,892
-98
| -5% | -$44.9K |
|
165
American Express
AXP
$225B
| $867K | 0.04% |
4,975
-752
| -13% | -$131K |
|
166
Verizon
VZ
$184B
| $864K | 0.04% |
23,236
-1,343
| -5% | -$49.9K |
|
167
AT&T
T
$208B
| $857K | 0.04% |
53,703
-21,788
| -29% | -$348K |
|
168
Monster Beverage
MNST
$62B
| $848K | 0.04% |
14,766
-82
| -0.6% | -$4.71K |
|
169
AutoZone
AZO
$70.1B
| $843K | 0.04% |
338
-40
| -11% | -$99.7K |
|
170
Vanguard Information Technology ETF
VGT
$99.1B
| $839K | 0.04% |
1,894
-6,098
| -76% | -$2.7M |
|
171
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $833K | 0.04% |
20,395
-4
| -0% | -$163 |
|
172
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $827K | 0.04% |
4,872
-3
| -0.1% | -$509 |
|
173
Intuitive Surgical
ISRG
$158B
| $824K | 0.04% |
2,410
+350
| +17% | +$120K |
|
174
Canadian Pacific Kansas City
CP
$70.4B
| $806K | 0.04% |
9,961
-595
| -6% | -$48.1K |
|
175
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $805K | 0.04% |
18,637
| – | – |
|