WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Becton Dickinson
BDX
$55.1B
| $601K | 0.04% |
2,535
+29
| +1% | +$6.88K |
|
177
Sony
SONY
$165B
| $586K | 0.04% |
27,645
-23,350
| -46% | -$495K |
|
178
Danaher
DHR
$143B
| $575K | 0.04% |
2,882
-5
| -0.2% | -$998 |
|
179
Charles Schwab
SCHW
$167B
| $573K | 0.04% |
8,796
-72
| -0.8% | -$4.69K |
|
180
Sysco
SYY
$39.4B
| $559K | 0.04% |
7,060
+531
| +8% | +$42K |
|
181
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $559K | 0.04% |
6,274
| – | – |
|
182
NextEra Energy, Inc.
NEE
$146B
| $556K | 0.04% |
7,360
+592
| +9% | +$44.7K |
|
183
iShares Select Dividend ETF
DVY
$20.8B
| $554K | 0.04% |
4,856
| – | – |
|
184
Bread Financial
BFH
$3.09B
| $545K | 0.04% |
6,102
| – | – |
|
185
DuPont de Nemours
DD
$32.6B
| $544K | 0.04% |
7,051
+50
| +0.7% | +$3.86K |
|
186
Archer Daniels Midland
ADM
$30.2B
| $540K | 0.04% |
9,474
-98
| -1% | -$5.59K |
|
187
Kraft Heinz
KHC
$32.3B
| $538K | 0.04% |
13,473
+2
| +0% | +$80 |
|
188
Aon
AON
$79.9B
| $536K | 0.04% |
2,331
+88
| +4% | +$20.2K |
|
189
Skyworks Solutions
SWKS
$11.2B
| $535K | 0.04% |
2,917
| – | – |
|
190
Nucor
NUE
$33.8B
| $534K | 0.04% |
6,659
+2
| +0% | +$160 |
|
191
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $533K | 0.04% |
7,218
+4
| +0.1% | +$295 |
|
192
SM Energy
SM
$3.09B
| $529K | 0.04% |
32,318
| – | – |
|
193
Altria Group
MO
$112B
| $497K | 0.03% |
9,732
-2,245
| -19% | -$115K |
|
194
Ecolab
ECL
$77.6B
| $495K | 0.03% |
2,309
+51
| +2% | +$10.9K |
|
195
Dollar General
DG
$24.1B
| $483K | 0.03% |
2,387
+8
| +0.3% | +$1.62K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $477K | 0.03% |
5,655
| – | – |
|
197
WesBanco
WSBC
$3.1B
| $476K | 0.03% |
13,083
| – | – |
|
198
Toro Company
TTC
$7.99B
| $469K | 0.03% |
4,551
-62
| -1% | -$6.39K |
|
199
Cigna
CI
$81.5B
| $462K | 0.03% |
1,915
-6
| -0.3% | -$1.45K |
|
200
Goldman Sachs
GS
$223B
| $448K | 0.03% |
1,371
+167
| +14% | +$54.6K |
|