WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.87%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.69M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.13M |
| 3 |
Alarm.com
ALRM
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$500K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$315K |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 5.28% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $115M | 22.32% | 734,394 +13,294 | +2% | +$2.07M |
|
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $92.2M | 17.97% | 728,270 +44,970 | +7% | +$5.69M |
|
3
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $39.5M | 7.7% | 183,824 +666 | +0.4% | +$143K |
|
4
First Commonwealth Financial
FCF
$1.86B
| $24.2M | 4.71% | 1,497,836 +56,799 | +4% | +$917K |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.8M | 3.07% | 54,180 +8,322 | +18% | +$2.42M |
|
6
Stryker
SYK
$150B
| $14.6M | 2.84% | 82,118 +11,315 | +16% | +$2.01M |
|
7
Vanguard Total World Stock ETF
VT
$51.6B
| $13.3M | 2.58% | 174,957 +9,001 | +5% | +$683K |
|
|
8
iShares Russell 3000 ETF
IWV
$16.6B
| $10.8M | 2.11% | 62,712 -2,904 | -4% | -$500K |
|
|
9
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
| $9.39M | 1.83% | 395,311 -131,701 | -25% | -$3.13M |
|
10
iShares Russell 2000 Value ETF
IWN
$11.8B
| $8.73M | 1.7% | 65,610 +6,346 | +11% | +$844K |
|
11
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.07M | 1.57% | 188,053 +34,379 | +22% | +$1.48M |
|
12
Amazon
AMZN
$2.44T
| $7.01M | 1.37% | 3,499 +195 | +6% | +$391K |
|
13
Apple
AAPL
$3.45T
| $6.15M | 1.2% | 27,259 +2,527 | +10% | +$570K |
|
|
14
iShares MSCI EAFE ETF
EFA
$66B
| $6.03M | 1.17% | 88,679 +35,391 | +66% | +$2.41M |
|
15
S&T Bancorp
STBA
$1.52B
| $5.95M | 1.16% | 137,313 | – | – |
|
16
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $4.06M | 0.79% | 20,154 +4,350 | +28% | +$875K |
|
17
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $3.89M | 0.76% | 10,591 | – | – |
|
18
United Bankshares
UBSI
$5.43B
| $3.72M | 0.73% | 102,440 | – | – |
|
|
19
iShares Core High Dividend ETF
HDV
$11.7B
| $3.63M | 0.71% | 40,060 +28,285 | +240% | +$2.56M |
|
20
Microsoft
MSFT
$3.77T
| $3.59M | 0.7% | 31,383 +628 | +2% | +$71.8K |
|
|
21
Honeywell
HON
$139B
| $3.29M | 0.64% | 19,778 +17,365 | +720% | +$2.89M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $3.28M | 0.64% | 19,954 +610 | +3% | +$100K |
|
23
AT&T
T
$209B
| $3.26M | 0.64% | 97,153 +4,487 | +5% | +$151K |
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $2.47M | 0.48% | 2,071 +2 | +0.1% | +$2.39K |
|
|
CNAF
25
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $2.4M | 0.47% | 101,603 | – | – |
|