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 | |
|---|---|---|---|---|---|---|
151
Applied Materials
AMAT
$130B
| $1.02M | 0.05% |
7,351
+1,223
| +20% | +$169K |
|
152
Workday
WDAY
$61.7B
| $999K | 0.05% |
4,651
-19
| -0.4% | -$4.08K |
|
153
Intuit
INTU
$188B
| $994K | 0.05% |
1,945
+53
| +3% | +$27.1K |
|
154
Norfolk Southern
NSC
$62.3B
| $993K | 0.05% |
5,041
-108
| -2% | -$21.3K |
|
155
Aon
AON
$79.9B
| $989K | 0.05% |
3,050
-17
| -0.6% | -$5.51K |
|
156
NextEra Energy, Inc.
NEE
$146B
| $988K | 0.05% |
17,249
-1,195
| -6% | -$68.5K |
|
157
Deere & Co
DE
$128B
| $965K | 0.05% |
2,558
+72
| +3% | +$27.2K |
|
158
Northrop Grumman
NOC
$83.2B
| $957K | 0.05% |
2,174
-5
| -0.2% | -$2.2K |
|
159
Advanced Micro Devices
AMD
$245B
| $946K | 0.05% |
9,198
-263
| -3% | -$27K |
|
160
iShares MSCI EAFE ETF
EFA
$66.2B
| $905K | 0.05% |
13,136
-364
| -3% | -$25.1K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $894K | 0.05% |
15,826
| – | – |
|
162
Amphenol
APH
$135B
| $890K | 0.05% |
21,146
-304
| -1% | -$12.8K |
|
163
AutoZone
AZO
$70.6B
| $876K | 0.05% |
345
+7
| +2% | +$17.8K |
|
164
Vanguard Total International Stock ETF
VXUS
$102B
| $870K | 0.05% |
16,249
+734
| +5% | +$39.3K |
|
165
Boeing
BA
$174B
| $862K | 0.04% |
4,498
-9
| -0.2% | -$1.73K |
|
166
Walt Disney
DIS
$212B
| $853K | 0.04% |
10,521
-2,776
| -21% | -$225K |
|
167
Rogers Communications
RCI
$19.4B
| $831K | 0.04% |
21,438
+63
| +0.3% | +$2.44K |
|
|
PXD
168
DELISTED
Pioneer Natural Resource Co.
PXD
| $829K | 0.04% |
3,612
+33
| +0.9% | +$7.58K |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $820K | 0.04% |
9,140
+756
| +9% | +$67.8K |
|
170
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $814K | 0.04% |
4,991
-292
| -6% | -$47.6K |
|
171
Monster Beverage
MNST
$61B
| $791K | 0.04% |
14,933
+167
| +1% | +$8.84K |
|
172
Vanguard Information Technology ETF
VGT
$99.9B
| $787K | 0.04% |
1,894
| – | – |
|
173
Emerson Electric
EMR
$74.6B
| $774K | 0.04% |
8,019
+57
| +0.7% | +$5.5K |
|
174
Gilead Sciences
GILD
$143B
| $774K | 0.04% |
10,324
-2
| -0% | -$150 |
|
175
American Express
AXP
$227B
| $770K | 0.04% |
5,162
+187
| +4% | +$27.9K |
|