WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$1.72B
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.01%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $182M | 10.6% | 664,693 +13,100 | +2% | +$3.59M |
|
2
iShares Russell 1000 Value ETF
IWD
$63.5B
| $134M | 7.79% | 855,301 +17,746 | +2% | +$2.78M |
|
|
3
Vanguard Value ETF
VTV
$144B
| $107M | 6.22% | 789,303 -72,190 | -8% | -$9.77M |
|
|
4
Vanguard Growth ETF
VUG
$185B
| $74M | 4.31% | 255,162 -45,001 | -15% | -$13.1M |
|
5
Vanguard High Dividend Yield ETF
VYM
$64B
| $56.7M | 3.3% | 548,741 -30,398 | -5% | -$3.14M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $52.6M | 3.06% | 122,599 +55,259 | +82% | +$23.7M |
|
|
7
Campbell Soup
CPB
$9.52B
| $36.1M | 2.1% | 864,573 +829,946 | +2,397% | +$34.7M |
|
8
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $34.8M | 2.03% | 205,650 -19,877 | -9% | -$3.36M |
|
9
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $33.9M | 1.97% | 120,950 -9,017 | -7% | -$2.53M |
|
10
Apple
AAPL
$3.45T
| $33.3M | 1.94% | 235,451 +43,254 | +23% | +$6.12M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $33M | 1.92% | 652,848 +50,183 | +8% | +$2.53M |
|
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.8M | 1.91% | 68,299 +57,611 | +539% | +$27.7M |
|
13
Community Bank
CBU
$3.17B
| $30.9M | 1.8% | 449,126 | – | – |
|
14
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $30.9M | 1.8% | 105,279 -1,799 | -2% | -$528K |
|
|
15
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $30.2M | 1.76% | +574,120 | New | +$30.2M |
|
16
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $30.1M | 1.75% | 399,777 -482 | -0.1% | -$36.3K |
|
17
iShares Russell 2000 Value ETF
IWN
$11.8B
| $28.7M | 1.67% | 178,993 -7,041 | -4% | -$1.13M |
|
18
Microsoft
MSFT
$3.77T
| $24.4M | 1.42% | 86,419 +13,124 | +18% | +$3.7M |
|
19
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $22.3M | 1.3% | 446,495 +47,959 | +12% | +$2.4M |
|
20
iShares Core S&P 500 ETF
IVV
$662B
| $20.9M | 1.22% | 48,521 +26,806 | +123% | +$11.5M |
|
21
Stryker
SYK
$150B
| $20.8M | 1.21% | 78,753 +1,261 | +2% | +$333K |
|
22
iShares Russell 3000 ETF
IWV
$16.6B
| $20.6M | 1.2% | 80,781 -1,904 | -2% | -$485K |
|
|
23
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $19.9M | 1.16% | 75,754 +55,932 | +282% | +$14.7M |
|
24
Amazon
AMZN
$2.44T
| $19.7M | 1.14% | 5,985 +717 | +14% | +$2.36M |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $18.5M | 1.08% | 185,431 +32 | +0% | +$3.2K |
|