WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$276M
AUM Growth
+$276M
(+1.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
27
Reduced
62
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.34M |
| 3 |
EQT Corp
EQT
|
$362K |
| 4 |
Johnson Controls International
JCI
|
$254K |
| 5 |
Alerian MLP ETF
AMLP
|
$253K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $76.6M | 27.75% | 736,587 +42,164 | +6% | +$4.38M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.3M | 23.66% | 618,927 +22,154 | +4% | +$2.34M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.7M | 3.89% | 49,775 -2,266 | -4% | -$489K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $9.14M | 3.31% | 61,445 +1,365 | +2% | +$203K |
|
5
Stryker
SYK
$150B
| $9.03M | 3.27% | 77,641 +96 | +0.1% | +$11.2K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $6.98M | 2.53% | 54,552 +590 | +1% | +$75.5K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $5.48M | 1.98% | 231,672 -16,325 | -7% | -$386K |
|
8
United Bankshares
UBSI
$5.43B
| $4.74M | 1.72% | 125,856 -230 | -0.2% | -$8.66K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.27M | 1.55% | 41,070 +279 | +0.7% | +$29K |
|
10
Apple
AAPL
$3.45T
| $3.74M | 1.36% | 33,084 -924 | -3% | -$104K |
|
11
AT&T
T
$209B
| $3.7M | 1.34% | 91,178 -100 | -0.1% | -$4.06K |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $3.16M | 1.14% | 27,035 -669 | -2% | -$78.2K |
|
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $2.71M | 0.98% | 45,776 -10,286 | -18% | -$608K |
|
14
Philip Morris
PM
$260B
| $2.71M | 0.98% | 27,825 -170 | -0.6% | -$16.5K |
|
15
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.37M | 0.86% | 11 | – | – |
|
16
Campbell Soup
CPB
$9.52B
| $2.02M | 0.73% | 37,001 | – | – |
|
17
Palo Alto Networks
PANW
$127B
| $2M | 0.72% | 12,484 -30 | -0.2% | -$4.8K |
|
18
Exxon Mobil
XOM
$487B
| $1.58M | 0.57% | 18,137 +386 | +2% | +$33.7K |
|
19
Alarm.com
ALRM
$2.93B
| $1.44M | 0.52% | 50,000 | – | – |
|
20
Altria Group
MO
$113B
| $1.42M | 0.51% | 22,467 -970 | -4% | -$61.3K |
|
21
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.5% | 35,265 | – | – |
|
22
SM Energy
SM
$3.28B
| $1.37M | 0.5% | 35,552 | – | – |
|
|
23
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.37M | 0.49% | 9,456 -1,015 | -10% | -$147K |
|
24
Microsoft
MSFT
$3.77T
| $1.22M | 0.44% | 21,271 -4,601 | -18% | -$265K |
|
25
Workday
WDAY
$61.6B
| $1.16M | 0.42% | 13,533 | – | – |
|