WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$315M
AUM Growth
+$315M
(-21%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.55M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $85.7M | 27.22% | 720,247 -52,143 | -7% | -$6.21M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $72.8M | 23.13% | 625,610 -18,771 | -3% | -$2.19M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $13.7M | 4.35% | 81,097 -797 | -1% | -$135K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.4M | 3.61% | 46,978 -8,707 | -16% | -$2.11M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $9.95M | 3.16% | 69,073 -716 | -1% | -$103K |
|
6
Stryker
SYK
$150B
| $9.83M | 3.12% | 70,803 -220 | -0.3% | -$30.5K |
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.57M | 3.04% | 421,985 -16,751 | -4% | -$380K |
|
8
Vanguard Total Bond Market
BND
$134B
| $7.08M | 2.25% | 86,507 +179 | +0.2% | +$14.6K |
|
9
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.61M | 2.1% | 55,568 +2,767 | +5% | +$329K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.24M | 1.98% | 150,737 -10,840 | -7% | -$449K |
|
11
United Bankshares
UBSI
$5.43B
| $3.8M | 1.21% | 96,992 -22,867 | -19% | -$896K |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.77M | 1.2% | 57,861 -16,267 | -22% | -$1.06M |
|
13
AT&T
T
$209B
| $3.24M | 1.03% | 85,905 -8,124 | -9% | -$307K |
|
14
Philip Morris
PM
$260B
| $2.99M | 0.95% | 25,499 -3,680 | -13% | -$432K |
|
|
15
Apple
AAPL
$3.45T
| $2.64M | 0.84% | 18,341 -28,589 | -61% | -$4.12M |
|
16
Meta Platforms (Facebook)
META
$1.86T
| $2.25M | 0.71% | 14,874 -15,527 | -51% | -$2.34M |
|
17
Alarm.com
ALRM
$2.93B
| $1.88M | 0.6% | 50,000 | – | – |
|
18
CB Financial Services
CBFV
$166M
| $1.88M | 0.6% | 72,486 | – | – |
|
19
Altria Group
MO
$113B
| $1.81M | 0.57% | 24,253 -2,374 | -9% | -$177K |
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.67M | 0.53% | 32,220 | – | – |
|
21
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.42M | 0.45% | 8,378 -1,983 | -19% | -$336K |
|
22
Johnson & Johnson
JNJ
$427B
| $1.39M | 0.44% | 10,494 -6,166 | -37% | -$816K |
|
23
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.39M | 0.44% | 35,380 -17,155 | -33% | -$672K |
|
24
Microsoft
MSFT
$3.77T
| $1.38M | 0.44% | 20,037 -6,160 | -24% | -$425K |
|
|
RAI
25
DELISTED
Reynolds American Inc
RAI
| $1.37M | 0.44% | 21,123 -294 | -1% | -$19.1K |
|