WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-7.66%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$232M
AUM Growth
+$232M
(-8.5%)
Cap. Flow
-$1.67M
Cap. Flow
% of AUM
-0.72%
Top 10 Holdings %
Top 10 Hldgs %
71.53%
Holding
159
New
36
Increased
49
Reduced
37
Closed
15
Top Buys
| 1 |
Philip Morris
PM
|
$1.26M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$827K |
| 3 |
Altria Group
MO
|
$752K |
| 4 |
PNC Financial Services
PNC
|
$527K |
| 5 |
Merck
MRK
|
$512K |
Top Sells
Sector Composition
| 1 | Healthcare | 7.29% |
| 2 | Financials | 6.29% |
| 3 | Technology | 4.65% |
| 4 | Consumer Staples | 3.52% |
| 5 | Communication Services | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $58.5M | 25.24% | 628,170 +8,886 | +1% | +$827K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $53.6M | 23.14% | 573,625 -47,448 | -8% | -$4.44M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $9.95M | 4.3% | 51,895 -1,820 | -3% | -$349K |
|
4
Stryker
SYK
$150B
| $8.66M | 3.74% | 92,000 +74 | +0.1% | +$6.96K |
|
5
iShares MSCI EAFE ETF
EFA
$66B
| $8.44M | 3.64% | 147,101 -31,328 | -18% | -$1.8M |
|
6
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.04M | 3.47% | 59,754 -7,295 | -11% | -$981K |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $5.27M | 2.27% | 46,256 +1,932 | +4% | +$220K |
|
8
United Bankshares
UBSI
$5.43B
| $4.78M | 2.06% | 125,856 | – | – |
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $4.56M | 1.97% | 185,382 -63,539 | -26% | -$1.56M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.94M | 1.7% | 43,519 -9,046 | -17% | -$819K |
|
11
Apple
AAPL
$3.45T
| $3.45M | 1.49% | 31,252 +2,987 | +11% | +$329K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $2.38M | 1.03% | 26,423 -936 | -3% | -$84.1K |
|
13
Palo Alto Networks
PANW
$127B
| $2.16M | 0.93% | 12,566 +22 | +0.2% | +$3.78K |
|
14
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.15M | 0.93% | 11 | – | – |
|
15
Campbell Soup
CPB
$9.52B
| $2.04M | 0.88% | 40,267 -6,218 | -13% | -$315K |
|
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $1.97M | 0.85% | 50,525 -34,865 | -41% | -$1.36M |
|
|
17
Philip Morris
PM
$260B
| $1.88M | 0.81% | 23,664 +15,871 | +204% | +$1.26M |
|
18
ODP
ODP
$610M
| $1.42M | 0.61% | 221,800 | – | – |
|
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.59% | 35,265 -4,995 | -12% | -$193K |
|
20
SM Energy
SM
$3.28B
| $1.14M | 0.49% | 35,552 -98 | -0.3% | -$3.14K |
|
21
JPMorgan Chase
JPM
$829B
| $1.08M | 0.46% | 17,638 +6,448 | +58% | +$393K |
|
22
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06M | 0.46% | 1,699 +558 | +49% | +$346K |
|
|
23
Altria Group
MO
$113B
| $1.02M | 0.44% | 18,837 +13,828 | +276% | +$752K |
|
24
Johnson & Johnson
JNJ
$427B
| $932K | 0.4% | 9,986 +1,458 | +17% | +$136K |
|
25
Workday
WDAY
$61.6B
| $927K | 0.4% | 13,475 | – | – |
|