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 | |
|---|---|---|---|---|---|---|
151
Charles Schwab
SCHW
$174B
| $1.11M | 0.05% |
15,349
-224
| -1% | -$16.2K |
|
152
Vanguard Mid-Cap ETF
VO
$87.5B
| $1.09M | 0.05% |
4,373
+1,604
| +58% | +$401K |
|
153
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.08M | 0.05% |
25,679
-6,050
| -19% | -$255K |
|
154
Unilever
UL
$155B
| $1.08M | 0.05% |
21,437
+224
| +1% | +$11.2K |
|
155
FedEx
FDX
$54.5B
| $1.07M | 0.05% |
3,690
-89
| -2% | -$25.9K |
|
156
Verizon
VZ
$186B
| $1.06M | 0.05% |
25,209
+3,146
| +14% | +$132K |
|
157
Moody's
MCO
$91.4B
| $1.04M | 0.05% |
2,658
-892
| -25% | -$351K |
|
158
Boeing
BA
$177B
| $1.04M | 0.05% |
5,389
+689
| +15% | +$133K |
|
159
Northrop Grumman
NOC
$84.5B
| $1.04M | 0.05% |
2,168
-74
| -3% | -$35.4K |
|
160
Vanguard Industrials ETF
VIS
$6.14B
| $1.03M | 0.05% |
4,199
+1,645
| +64% | +$402K |
|
161
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.3B
| $1M | 0.05% |
+16,175
| New | +$1M |
|
162
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1M | 0.05% |
15,826
| – | – |
|
163
Deere & Co
DE
$129B
| $998K | 0.05% |
2,429
-41
| -2% | -$16.8K |
|
|
CNAF
164
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $996K | 0.04% |
101,603
| – | – |
|
165
Goldman Sachs
GS
$226B
| $994K | 0.04% |
2,379
+372
| +19% | +$155K |
|
166
AutoZone
AZO
$70.2B
| $983K | 0.04% |
312
+5
| +2% | +$15.8K |
|
167
Zimmer Biomet
ZBH
$21B
| $982K | 0.04% |
7,429
-1,998
| -21% | -$264K |
|
168
Danaher
DHR
$147B
| $982K | 0.04% |
3,929
+111
| +3% | +$27.7K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $934K | 0.04% |
18,637
| – | – |
|
170
Canadian Pacific Kansas City
CP
$69.9B
| $920K | 0.04% |
10,415
-29
| -0.3% | -$2.56K |
|
171
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $910K | 0.04% |
12,436
| – | – |
|
172
Celanese
CE
$5.22B
| $898K | 0.04% |
5,225
+2
| +0% | +$344 |
|
173
Nike
NKE
$114B
| $894K | 0.04% |
9,477
-782
| -8% | -$73.8K |
|
174
Emerson Electric
EMR
$74.3B
| $891K | 0.04% |
7,854
+146
| +2% | +$16.6K |
|
175
Wells Fargo
WFC
$263B
| $887K | 0.04% |
15,307
+294
| +2% | +$17K |
|