WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$620K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$448K |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.68M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.33M |
| 3 |
Costco
COST
|
$294K |
| 4 |
Canadian Pacific Kansas City
CP
|
$262K |
| 5 |
Advance Auto Parts
AAP
|
$250K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.81% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Value ETF
IWD
$63.5B
| $63.8M | 25.17% | 621,073 +46,494 | +8% | +$4.77M |
|
|
2
iShares Russell 1000 Growth ETF
IWF
$116B
| $60.9M | 24.06% | 619,284 +27,429 | +5% | +$2.7M |
|
3
iShares MSCI EAFE ETF
EFA
$66B
| $11.3M | 4.47% | 178,429 +2,120 | +1% | +$135K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.1M | 4.37% | 53,715 | – | – |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.3M | 4.07% | 67,049 +706 | +1% | +$109K |
|
6
Stryker
SYK
$150B
| $8.79M | 3.47% | 91,926 +214 | +0.2% | +$20.5K |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.23M | 2.86% | 248,921 -45,720 | -16% | -$1.33M |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $5.49M | 2.17% | 44,324 +3,614 | +9% | +$448K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.33M | 2.1% | 52,565 +6,110 | +13% | +$620K |
|
10
United Bankshares
UBSI
$5.43B
| $5.06M | 2% | 125,856 | – | – |
|
11
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $3.77M | 1.49% | 85,390 | – | – |
|
12
Apple
AAPL
$3.45T
| $3.6M | 1.42% | 28,265 +595 | +2% | +$75.8K |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.44M | 1.36% | 86,733 | – | – |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $2.31M | 0.91% | 27,359 +474 | +2% | +$40.1K |
|
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.25M | 0.89% | +11 | New | +$2.25M |
|
16
Palo Alto Networks
PANW
$127B
| $2.19M | 0.87% | 12,544 | – | – |
|
17
Campbell Soup
CPB
$9.52B
| $2.16M | 0.85% | 46,485 +5,875 | +14% | +$272K |
|
18
ODP
ODP
$610M
| $1.92M | 0.76% | 221,800 | – | – |
|
19
SM Energy
SM
$3.28B
| $1.64M | 0.65% | 35,650 | – | – |
|
20
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.58M | 0.62% | 40,260 | – | – |
|
21
Viatris
VTRS
$12.3B
| $1.2M | 0.47% | 17,633 -457 | -3% | -$31K |
|
22
Biogen
BIIB
$19.4B
| $1.13M | 0.45% | 2,856 -54 | -2% | -$21.4K |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.1M | 0.44% | 8,113 +1,032 | +15% | +$140K |
|
24
Workday
WDAY
$61.6B
| $1.03M | 0.41% | 13,475 | – | – |
|
25
RPM International
RPM
$16.1B
| $892K | 0.35% | 18,232 | – | – |
|