WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$495K |
| 3 |
PPG Industries
PPG
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
EQT Corp
EQT
|
$55.4K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.86% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $94.5M | 26.41% | 755,429 +35,182 | +5% | +$4.4M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $76.4M | 21.37% | 644,945 +19,335 | +3% | +$2.29M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $14.5M | 4.05% | 81,038 -59 | -0.1% | -$10.6K |
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13M | 3.63% | 51,616 +4,638 | +10% | +$1.17M |
|
5
iShares Russell 3000 ETF
IWV
$16.6B
| $10.3M | 2.89% | 69,204 +131 | +0.2% | +$19.6K |
|
6
Stryker
SYK
$150B
| $10.1M | 2.81% | 70,803 | – | – |
|
|
7
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.32M | 2.61% | 400,708 -21,277 | -5% | -$495K |
|
|
8
Vanguard Total World Stock ETF
VT
$51.6B
| $7.31M | 2.04% | 103,420 +99,262 | +2,387% | +$7.02M |
|
9
Vanguard Total Bond Market
BND
$134B
| $7.09M | 1.98% | 86,507 | – | – |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $6.9M | 1.93% | 55,568 | – | – |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.75M | 1.89% | 150,737 | – | – |
|
12
iShares MSCI EAFE ETF
EFA
$66B
| $3.97M | 1.11% | 57,945 +84 | +0.1% | +$5.75K |
|
13
United Bankshares
UBSI
$5.43B
| $3.6M | 1.01% | 96,992 | – | – |
|
14
AT&T
T
$209B
| $3.55M | 0.99% | 90,534 +4,629 | +5% | +$181K |
|
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.46M | 0.97% | +10,591 | New | +$3.46M |
|
16
Apple
AAPL
$3.45T
| $3.07M | 0.86% | 19,926 +1,585 | +9% | +$244K |
|
17
Philip Morris
PM
$260B
| $2.83M | 0.79% | 25,501 +2 | +0% | +$222 |
|
|
18
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.83M | 0.79% | +15,804 | New | +$2.83M |
|
19
Meta Platforms (Facebook)
META
$1.86T
| $2.6M | 0.73% | 15,234 +360 | +2% | +$61.5K |
|
20
Alarm.com
ALRM
$2.93B
| $2.26M | 0.63% | 50,000 | – | – |
|
21
CB Financial Services
CBFV
$166M
| $2.11M | 0.59% | 72,486 | – | – |
|
22
Microsoft
MSFT
$3.77T
| $1.86M | 0.52% | 24,928 +4,891 | +24% | +$364K |
|
23
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.49% | 32,220 | – | – |
|
24
Exxon Mobil
XOM
$487B
| $1.72M | 0.48% | 21,030 +5,938 | +39% | +$487K |
|
25
Johnson & Johnson
JNJ
$427B
| $1.68M | 0.47% | 12,924 +2,430 | +23% | +$316K |
|