WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $87.3M | 21.91% | 772,390 +74,730 | +11% | +$8.45M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $73.8M | 18.51% | 644,381 +62,740 | +11% | +$7.18M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.2M | 3.31% | 81,894 +13,573 | +20% | +$2.18M |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 3.29% | 55,685 +7,555 | +16% | +$1.78M |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $10.4M | 2.6% | 438,736 +147,649 | +51% | +$3.49M |
|
6
iShares Russell 3000 ETF
IWV
$16.6B
| $9.71M | 2.44% | 69,789 +7,916 | +13% | +$1.1M |
|
|
7
Stryker
SYK
$150B
| $9.34M | 2.34% | 71,023 -6,325 | -8% | -$832K |
|
|
8
Vanguard Total Bond Market
BND
$134B
| $7M | 1.76% | 86,328 -7,129 | -8% | -$578K |
|
9
Apple
AAPL
$3.45T
| $6.72M | 1.69% | 46,930 +12,898 | +38% | +$1.85M |
|
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.34M | 1.59% | 161,577 -9,364 | -5% | -$367K |
|
11
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.14M | 1.54% | 52,801 +14,205 | +37% | +$1.65M |
|
12
United Bankshares
UBSI
$5.43B
| $5.06M | 1.27% | 119,859 -3,232 | -3% | -$137K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.6M | 1.15% | 74,128 +4,132 | +6% | +$256K |
|
14
AT&T
T
$209B
| $3.91M | 0.98% | 94,029 +1,700 | +2% | +$70.6K |
|
|
15
Enterprise Products Partners
EPD
$69.6B
| $3.88M | 0.97% | +140,599 | New | +$3.88M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $3.84M | 0.96% | 30,401 +15,247 | +101% | +$1.93M |
|
17
Philip Morris
PM
$260B
| $3.29M | 0.83% | 29,179 +1,547 | +6% | +$175K |
|
18
Berkshire Hathaway Class A
BRK.A
$1.09T
| $2.95M | 0.74% | 12 +2 | +20% | +$492K |
|
|
DCP
19
DELISTED
DCP Midstream, LP
DCP
| $2.62M | 0.66% | +67,470 | New | +$2.62M |
|
|
WPZ
20
DELISTED
Williams Partners L.P.
WPZ
| $2.55M | 0.64% | +62,584 | New | +$2.55M |
|
21
Targa Resources
TRGP
$36.1B
| $2.28M | 0.57% | +38,000 | New | +$2.28M |
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.2M | 0.55% | +31,839 | New | +$2.2M |
|
23
Campbell Soup
CPB
$9.52B
| $2.12M | 0.53% | 37,001 | – | – |
|
24
Johnson & Johnson
JNJ
$427B
| $2.06M | 0.52% | 16,660 +5,969 | +56% | +$737K |
|
25
CB Financial Services
CBFV
$166M
| $2.05M | 0.51% | 72,486 | – | – |
|