WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.1%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$272M
AUM Growth
+$272M
(+2.7%)
Cap. Flow
+$778K
Cap. Flow
% of AUM
0.29%
Top 10 Holdings %
Top 10 Hldgs %
68.03%
Holding
187
New
24
Increased
59
Reduced
51
Closed
21
Top Buys
Top Sells
| 1 |
Stryker
SYK
|
$1.65M |
| 2 |
Workday
WDAY
|
$1.03M |
| 3 |
Verizon
VZ
|
$746K |
| 4 |
Wells Fargo
WFC
|
$602K |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$589K |
Sector Composition
| 1 | Healthcare | 6.68% |
| 2 | Financials | 5.86% |
| 3 | Communication Services | 5.54% |
| 4 | Technology | 4.49% |
| 5 | Consumer Staples | 4.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $69.7M | 25.59% | 694,423 +12,496 | +2% | +$1.25M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $61.6M | 22.63% | 596,773 +7,381 | +1% | +$762K |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.9M | 4% | 52,041 -45 | -0.1% | -$9.42K |
|
|
4
Stryker
SYK
$150B
| $9.29M | 3.41% | 77,545 -13,792 | -15% | -$1.65M |
|
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $8.27M | 3.04% | 60,080 -3,415 | -5% | -$470K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $6.68M | 2.45% | 53,962 +292 | +0.5% | +$36.2K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $6.16M | 2.26% | 247,997 +910 | +0.4% | +$22.6K |
|
8
United Bankshares
UBSI
$5.43B
| $4.73M | 1.74% | 126,086 +230 | +0.2% | +$8.63K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $3.97M | 1.46% | 40,791 -1,664 | -4% | -$162K |
|
10
AT&T
T
$209B
| $3.94M | 1.45% | 91,278 +1,364 | +2% | +$58.9K |
|
11
Apple
AAPL
$3.45T
| $3.25M | 1.19% | 34,008 +2,434 | +8% | +$233K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.14M | 1.15% | 56,062 -370 | -0.7% | -$20.7K |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $3.02M | 1.11% | 27,704 +551 | +2% | +$60.1K |
|
14
Philip Morris
PM
$260B
| $2.85M | 1.05% | 27,995 -259 | -0.9% | -$26.3K |
|
15
Campbell Soup
CPB
$9.52B
| $2.46M | 0.9% | 37,001 -405 | -1% | -$26.9K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 0.87% | 11 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $1.77M | 0.65% | 12,514 -111 | -0.9% | -$15.7K |
|
18
Exxon Mobil
XOM
$487B
| $1.66M | 0.61% | 17,751 +1,087 | +7% | +$102K |
|
19
Altria Group
MO
$113B
| $1.62M | 0.59% | 23,437 +692 | +3% | +$47.7K |
|
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.52M | 0.56% | 10,471 +1,037 | +11% | +$150K |
|
21
JPMorgan Chase
JPM
$829B
| $1.41M | 0.52% | 22,652 +3,962 | +21% | +$246K |
|
22
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.51% | 35,265 | – | – |
|
23
Microsoft
MSFT
$3.77T
| $1.32M | 0.49% | 25,872 +2,932 | +13% | +$150K |
|
|
24
Verizon
VZ
$186B
| $1.31M | 0.48% | 23,933 -13,636 | -36% | -$746K |
|
25
Alarm.com
ALRM
$2.93B
| $1.28M | 0.47% | 50,000 | – | – |
|