WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$20M |
| 2 |
Campbell Soup
CPB
|
$9.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.76M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$987K |
| 2 |
NextEra Energy, Inc.
NEE
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 4 |
Interpublic Group of Companies
IPG
|
$222K |
| 5 |
ProShares Short S&P500
SH
|
$218K |
Sector Composition
| 1 | Healthcare | 4.87% |
| 2 | Consumer Staples | 4.54% |
| 3 | Financials | 4.4% |
| 4 | Communication Services | 4.01% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $101M | 23.71% | 748,098 -7,331 | -1% | -$987K |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $80.8M | 19.02% | 650,083 +5,138 | +0.8% | +$639K |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $35.2M | 8.27% | 188,276 +107,238 | +132% | +$20M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.5M | 3.19% | 50,757 -859 | -2% | -$229K |
|
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $11.8M | 2.78% | 483,055 +82,347 | +21% | +$2.01M |
|
|
6
Vanguard Total World Stock ETF
VT
$51.6B
| $11.4M | 2.69% | 154,093 +50,673 | +49% | +$3.76M |
|
7
iShares Russell 3000 ETF
IWV
$16.6B
| $11M | 2.59% | 69,700 +496 | +0.7% | +$78.4K |
|
8
Stryker
SYK
$150B
| $11M | 2.58% | 70,803 | – | – |
|
|
9
Campbell Soup
CPB
$9.52B
| $9.11M | 2.14% | +189,385 | New | +$9.11M |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.2M | 1.69% | 152,822 +2,085 | +1% | +$98.2K |
|
11
Vanguard Total Bond Market
BND
$134B
| $7.19M | 1.69% | 88,153 +1,646 | +2% | +$134K |
|
12
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.05M | 1.66% | 56,032 +464 | +0.8% | +$58.3K |
|
13
iShares MSCI EAFE ETF
EFA
$66B
| $4.18M | 0.98% | 59,425 +1,480 | +3% | +$104K |
|
14
Apple
AAPL
$3.45T
| $4.09M | 0.96% | 24,195 +4,269 | +21% | +$722K |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.66M | 0.86% | 10,591 | – | – |
|
16
AT&T
T
$209B
| $3.48M | 0.82% | 89,501 -1,033 | -1% | -$40.2K |
|
17
United Bankshares
UBSI
$5.43B
| $3.37M | 0.79% | 96,992 | – | – |
|
18
Meta Platforms (Facebook)
META
$1.86T
| $3.3M | 0.78% | 18,690 +3,456 | +23% | +$610K |
|
19
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3M | 0.71% | 15,804 | – | – |
|
|
20
Amazon
AMZN
$2.44T
| $2.9M | 0.68% | 2,481 +1,224 | +97% | +$1.43M |
|
21
Philip Morris
PM
$260B
| $2.67M | 0.63% | 25,281 -220 | -0.9% | -$23.2K |
|
22
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.57M | 0.61% | 46,607 +14,387 | +45% | +$794K |
|
23
Microsoft
MSFT
$3.77T
| $2.57M | 0.6% | 30,017 +5,089 | +20% | +$435K |
|
24
Johnson & Johnson
JNJ
$427B
| $2.26M | 0.53% | 16,167 +3,243 | +25% | +$453K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.24M | 0.53% | 2,141 +1,010 | +89% | +$1.06M |
|