WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.99%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$461M
AUM Growth
+$461M
(+3.9%)
Cap. Flow
+$1.41M
Cap. Flow
% of AUM
0.31%
Top 10 Holdings %
Top 10 Hldgs %
68.14%
Holding
195
New
18
Increased
53
Reduced
43
Closed
13
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$3.48M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.55M |
| 3 |
Amazon
AMZN
|
$1.32M |
| 4 |
Vanguard Financials ETF
VFH
|
$1.01M |
| 5 |
iShares Core High Dividend ETF
HDV
|
$1M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.36M |
| 2 |
First Commonwealth Financial
FCF
|
$931K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$846K |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$509K |
| 5 |
Philip Morris
PM
|
$283K |
Sector Composition
| 1 | Financials | 10.33% |
| 2 | Healthcare | 4.5% |
| 3 | Communication Services | 3.68% |
| 4 | Technology | 3.66% |
| 5 | Consumer Staples | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $104M | 22.48% | 721,100 +17,764 | +3% | +$2.55M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $82.9M | 17.98% | 683,300 +28,707 | +4% | +$3.48M |
|
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $37.4M | 8.11% | 183,158 -2,489 | -1% | -$509K |
|
|
4
First Commonwealth Financial
FCF
$1.86B
| $22.4M | 4.85% | 1,441,037 -60,000 | -4% | -$931K |
|
5
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $12.8M | 2.78% | 527,012 +17,260 | +3% | +$420K |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 2.7% | 45,858 -3,120 | -6% | -$846K |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $12.2M | 2.64% | 165,956 +3,468 | +2% | +$254K |
|
8
Stryker
SYK
$150B
| $12M | 2.59% | 70,803 | – | – |
|
9
iShares Russell 3000 ETF
IWV
$16.6B
| $10.6M | 2.31% | 65,616 +906 | +1% | +$147K |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $7.82M | 1.7% | 59,264 +2,082 | +4% | +$275K |
|
11
Campbell Soup
CPB
$9.52B
| $7.82M | 1.69% | 192,835 +3,516 | +2% | +$143K |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.66M | 1.44% | 153,674 +2,712 | +2% | +$117K |
|
13
S&T Bancorp
STBA
$1.52B
| $5.94M | 1.29% | 137,313 | – | – |
|
|
14
Amazon
AMZN
$2.44T
| $5.62M | 1.22% | 3,304 +774 | +31% | +$1.32M |
|
15
Apple
AAPL
$3.45T
| $4.58M | 0.99% | 24,732 +32 | +0.1% | +$5.92K |
|
16
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.76M | 0.82% | 10,591 | – | – |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $3.76M | 0.81% | 19,344 +598 | +3% | +$116K |
|
18
United Bankshares
UBSI
$5.43B
| $3.73M | 0.81% | 102,440 -96 | -0.1% | -$3.49K |
|
19
iShares MSCI EAFE ETF
EFA
$66B
| $3.57M | 0.77% | 53,288 -1,345 | -2% | -$90.1K |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.08M | 0.67% | 15,804 | – | – |
|
21
Microsoft
MSFT
$3.77T
| $3.03M | 0.66% | 30,755 -557 | -2% | -$54.9K |
|
22
AT&T
T
$209B
| $2.98M | 0.65% | 92,666 +2,693 | +3% | +$86.5K |
|
23
CB Financial Services
CBFV
$166M
| $2.49M | 0.54% | 72,486 | – | – |
|
|
CNAF
24
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.34M | 0.51% | 101,603 | – | – |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $2.31M | 0.5% | 2,069 -129 | -6% | -$144K |
|