WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| 1 |
AT&T
T
|
$2.83M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.58M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.4M |
| 3 |
Viatris
VTRS
|
$711K |
| 4 |
AGN
Allergan plc
AGN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$397K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $64M | 23.85% | 643,418 +15,248 | +2% | +$1.52M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $57.1M | 21.27% | 582,657 +9,032 | +2% | +$885K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 4.25% | 55,975 +4,080 | +8% | +$832K |
|
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.7M | 3.98% | 76,506 +16,752 | +28% | +$2.34M |
|
5
Stryker
SYK
$150B
| $8.55M | 3.19% | 92,012 +12 | +0% | +$1.12K |
|
|
6
iShares MSCI EAFE ETF
EFA
$66B
| $6.97M | 2.6% | 118,620 -28,481 | -19% | -$1.67M |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.59M | 2.45% | 304,757 +119,375 | +64% | +$2.58M |
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $6.49M | 2.42% | 53,975 +7,719 | +17% | +$929K |
|
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $5.27M | 1.97% | 57,135 +13,616 | +31% | +$1.26M |
|
10
United Bankshares
UBSI
$5.43B
| $4.65M | 1.73% | 125,856 | – | – |
|
11
Apple
AAPL
$3.45T
| $3.49M | 1.3% | 33,161 +1,909 | +6% | +$201K |
|
|
12
AT&T
T
$209B
| $3.16M | 1.18% | 92,271 +82,601 | +854% | +$2.83M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.76M | 1.03% | 26,701 +278 | +1% | +$28.8K |
|
14
Philip Morris
PM
$260B
| $2.5M | 0.93% | 28,489 +4,825 | +20% | +$424K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.18M | 0.81% | 11 | – | – |
|
16
Palo Alto Networks
PANW
$127B
| $2.15M | 0.8% | 12,747 +181 | +1% | +$30.5K |
|
17
Campbell Soup
CPB
$9.52B
| $1.97M | 0.73% | 37,406 -2,861 | -7% | -$150K |
|
18
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.51% | 35,265 | – | – |
|
19
Altria Group
MO
$113B
| $1.34M | 0.5% | 23,020 +4,183 | +22% | +$243K |
|
20
JPMorgan Chase
JPM
$829B
| $1.28M | 0.48% | 19,389 +1,751 | +10% | +$116K |
|
21
Johnson & Johnson
JNJ
$427B
| $1.26M | 0.47% | 12,237 +2,251 | +23% | +$231K |
|
22
ODP
ODP
$610M
| $1.25M | 0.47% | 221,800 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.25M | 0.47% | 22,511 +1,716 | +8% | +$95.1K |
|
24
Starbucks
SBUX
$100B
| $1.14M | 0.42% | 18,957 +3,180 | +20% | +$191K |
|
25
Rogers Communications
RCI
$19.4B
| $1.13M | 0.42% | +30,755 | New | +$1.13M |
|