WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$291M
AUM Growth
+$291M
(+5.5%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
1.98%
Top 10 Holdings %
Top 10 Hldgs %
69.86%
Holding
168
New
15
Increased
43
Reduced
45
Closed
24
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$7.32M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.67M |
| 3 |
CB Financial Services
CBFV
|
$1.87M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$1.52M |
| 5 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.44M |
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.18M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$1.37M |
| 4 |
Palo Alto Networks
PANW
|
$778K |
| 5 |
Workday
WDAY
|
$618K |
Sector Composition
| 1 | Financials | 6.62% |
| 2 | Healthcare | 5.5% |
| 3 | Communication Services | 4.12% |
| 4 | Consumer Staples | 3.54% |
| 5 | Technology | 3.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $73.2M | 25.14% | 697,660 -38,927 | -5% | -$4.08M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $65.2M | 22.38% | 581,641 -37,286 | -6% | -$4.18M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.8M | 3.7% | 48,130 -1,645 | -3% | -$368K |
|
4
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $10.5M | 3.61% | 68,321 +6,876 | +11% | +$1.06M |
|
5
Stryker
SYK
$150B
| $9.27M | 3.18% | 77,348 -293 | -0.4% | -$35.1K |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $8.23M | 2.83% | 61,873 +7,321 | +13% | +$973K |
|
|
7
Vanguard Total Bond Market
BND
$134B
| $7.55M | 2.59% | 93,457 +90,636 | +3,213% | +$7.32M |
|
|
8
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $7.05M | 2.42% | 291,087 +59,415 | +26% | +$1.44M |
|
|
9
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.98M | 2.06% | 170,941 +162,000 | +1,812% | +$5.67M |
|
10
United Bankshares
UBSI
$5.43B
| $5.69M | 1.96% | 123,091 -2,765 | -2% | -$128K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $4.59M | 1.58% | 38,596 -2,474 | -6% | -$294K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $4.04M | 1.39% | 69,996 +24,220 | +53% | +$1.4M |
|
13
Apple
AAPL
$3.45T
| $3.94M | 1.35% | 34,032 +948 | +3% | +$110K |
|
14
AT&T
T
$209B
| $3.93M | 1.35% | 92,329 +1,151 | +1% | +$48.9K |
|
15
Philip Morris
PM
$260B
| $2.53M | 0.87% | 27,632 -193 | -0.7% | -$17.7K |
|
16
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.44M | 0.84% | 10 -1 | -9% | -$244K |
|
17
Campbell Soup
CPB
$9.52B
| $2.24M | 0.77% | 37,001 | – | – |
|
|
18
CB Financial Services
CBFV
$166M
| $1.87M | 0.64% | +72,486 | New | +$1.87M |
|
|
19
Meta Platforms (Facebook)
META
$1.86T
| $1.74M | 0.6% | 15,154 -11,881 | -44% | -$1.37M |
|
20
Exxon Mobil
XOM
$487B
| $1.6M | 0.55% | 17,755 -382 | -2% | -$34.5K |
|
21
Altria Group
MO
$113B
| $1.54M | 0.53% | 22,731 +264 | +1% | +$17.9K |
|
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.52M | 0.52% | +32,220 | New | +$1.52M |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.48M | 0.51% | 39,900 +4,635 | +13% | +$172K |
|
24
JPMorgan Chase
JPM
$829B
| $1.47M | 0.5% | 17,047 +583 | +4% | +$50.3K |
|
25
Alarm.com
ALRM
$2.93B
| $1.39M | 0.48% | 50,000 | – | – |
|