WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.57%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$265M
AUM Growth
+$265M
(-1.2%)
Cap. Flow
-$5.75M
Cap. Flow
% of AUM
-2.17%
Top 10 Holdings %
Top 10 Hldgs %
67.61%
Holding
192
New
19
Increased
53
Reduced
47
Closed
29
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$3.84M |
| 2 |
Alarm.com
ALRM
|
$1.19M |
| 3 |
Workday
WDAY
|
$1.06M |
| 4 |
Verizon
VZ
|
$943K |
| 5 |
Wells Fargo
WFC
|
$712K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.59% |
| 2 | Financials | 6.34% |
| 3 | Communication Services | 6% |
| 4 | Technology | 5.03% |
| 5 | Consumer Staples | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $68M | 25.67% | 681,927 +38,509 | +6% | +$3.84M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $58.3M | 21.99% | 589,392 +6,735 | +1% | +$666K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 4.04% | 52,086 -3,889 | -7% | -$799K |
|
4
Stryker
SYK
$150B
| $9.8M | 3.7% | 91,337 -675 | -0.7% | -$72.4K |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.46M | 3.19% | 63,495 -13,011 | -17% | -$1.73M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $6.48M | 2.44% | 53,670 -305 | -0.6% | -$36.8K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.35M | 2.02% | 247,087 -57,670 | -19% | -$1.25M |
|
8
United Bankshares
UBSI
$5.43B
| $4.62M | 1.74% | 125,856 | – | – |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.97M | 1.5% | 42,455 -14,680 | -26% | -$1.37M |
|
10
AT&T
T
$209B
| $3.52M | 1.33% | 89,914 -2,357 | -3% | -$92.3K |
|
11
Apple
AAPL
$3.45T
| $3.44M | 1.3% | 31,574 -1,587 | -5% | -$173K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.23M | 1.22% | 56,432 -62,188 | -52% | -$3.56M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $2.96M | 1.12% | 27,153 +452 | +2% | +$49.2K |
|
14
Philip Morris
PM
$260B
| $2.77M | 1.05% | 28,254 -235 | -0.8% | -$23K |
|
15
Campbell Soup
CPB
$9.52B
| $2.39M | 0.9% | 37,406 | – | – |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.34M | 0.88% | 11 | – | – |
|
|
17
Workday
WDAY
$61.6B
| $2.12M | 0.8% | 26,930 +13,478 | +100% | +$1.06M |
|
18
Palo Alto Networks
PANW
$127B
| $2.05M | 0.77% | 12,625 -122 | -1% | -$19.8K |
|
|
19
Verizon
VZ
$186B
| $1.86M | 0.7% | 37,569 +19,015 | +102% | +$943K |
|
20
ODP
ODP
$610M
| $1.58M | 0.6% | 222,172 +372 | +0.2% | +$2.64K |
|
|
21
Wells Fargo
WFC
$263B
| $1.57M | 0.59% | 30,400 +13,803 | +83% | +$712K |
|
22
Altria Group
MO
$113B
| $1.43M | 0.54% | 22,745 -275 | -1% | -$17.2K |
|
23
Exxon Mobil
XOM
$487B
| $1.39M | 0.53% | 16,664 +4,442 | +36% | +$371K |
|
24
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.38M | 0.52% | 35,265 | – | – |
|
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.34M | 0.5% | 9,434 +1,309 | +16% | +$186K |
|