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 | |
|---|---|---|---|---|---|---|
176
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $769K | 0.04% |
18,637
| – | – |
|
177
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $766K | 0.04% |
6,980
| – | – |
|
178
CDW
CDW
$22B
| $763K | 0.04% |
3,780
+16
| +0.4% | +$3.23K |
|
179
National Fuel Gas
NFG
$7.71B
| $761K | 0.04% |
14,527
+9,792
| +207% | +$513K |
|
180
FedEx
FDX
$53.1B
| $750K | 0.04% |
2,817
+12
| +0.4% | +$3.19K |
|
181
Bloom Energy
BE
$12.5B
| $741K | 0.04% |
55,870
| – | – |
|
182
Canadian Pacific Kansas City
CP
$69.9B
| $739K | 0.04% |
9,937
-24
| -0.2% | -$1.79K |
|
183
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $737K | 0.04% |
12,436
| – | – |
|
184
Alerian MLP ETF
AMLP
$10.4B
| $729K | 0.04% |
17,270
| – | – |
|
185
GE Aerospace
GE
$293B
| $711K | 0.04% |
8,057
+64
| +0.8% | +$5.65K |
|
186
Goldman Sachs
GS
$225B
| $697K | 0.04% |
2,155
-56
| -3% | -$18.1K |
|
187
Intuitive Surgical
ISRG
$168B
| $684K | 0.04% |
2,341
-69
| -3% | -$20.2K |
|
188
Celanese
CE
$5.09B
| $677K | 0.04% |
5,393
+1
| +0% | +$126 |
|
189
S&P Global
SPGI
$167B
| $664K | 0.03% |
1,818
-85
| -4% | -$31.1K |
|
190
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $647K | 0.03% |
6,384
-942
| -13% | -$95.5K |
|
191
Charles Schwab
SCHW
$170B
| $643K | 0.03% |
11,707
+428
| +4% | +$23.5K |
|
192
CVS Health
CVS
$89.1B
| $640K | 0.03% |
9,173
-1,151
| -11% | -$80.4K |
|
193
Automatic Data Processing
ADP
$121B
| $634K | 0.03% |
2,623
+51
| +2% | +$12.3K |
|
194
iShares Select U.S. REIT ETF
ICF
$1.91B
| $627K | 0.03% |
12,354
| – | – |
|
195
Verizon
VZ
$183B
| $622K | 0.03% |
19,179
-4,057
| -17% | -$131K |
|
196
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $619K | 0.03% |
3,848
-1,024
| -21% | -$165K |
|
197
Marsh & McLennan
MMC
$100B
| $616K | 0.03% |
3,237
+195
| +6% | +$37.1K |
|
198
TSMC
TSM
$1.28T
| $613K | 0.03% |
7,013
-222
| -3% | -$19.4K |
|
199
NET Power
NPWR
$164M
| $600K | 0.03% |
39,714
| – | – |
|
200
Lamb Weston
LW
$8.02B
| $590K | 0.03% |
6,379
-22
| -0.3% | -$2.03K |
|