WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.99%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$461M
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$509K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chubb
CB
$110B
| – | – |
-1,598
| Closed | -$218K |
|
177
Ford
F
$46.8B
| – | – |
-13,087
| Closed | -$145K |
|
178
Goldman Sachs
GS
$226B
| – | – |
-799
| Closed | -$201K |
|
179
iShares US Regional Banks ETF
IAT
$652M
| – | – |
-4,618
| Closed | -$232K |
|
180
SPDR S&P Regional Banking ETF
KRE
$3.99B
| – | – |
-3,580
| Closed | -$216K |
|
181
Global X Lithium & Battery Tech ETF
LIT
$1.08B
| – | – |
-7,066
| Closed | -$233K |
|
182
Mondelez International
MDLZ
$79.5B
| – | – |
-4,903
| Closed | -$204K |
|
183
Pure Storage
PSTG
$25.4B
| – | – |
-12,278
| Closed | -$244K |
|
184
ProShares Short S&P500
SH
$1.25B
| – | – |
-6,798
| Closed | -$205K |
|
185
Vale
VALE
$43.9B
| – | – |
-11,615
| Closed | -$147K |
|
|
GLIBA
186
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| – | – |
-4,037
| Closed | -$213K |
|
|
TWX
187
DELISTED
Time Warner Inc
TWX
| – | – |
-2,247
| Closed | -$212K |
|