WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$2.05B
(+28%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
11.56%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
185
Reduced
126
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
$25.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$14.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$13.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.4M |
| 5 |
Campbell Soup
CPB
|
$10.5M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $189M | 9.18% | 772,129 +80,746 | +12% | +$19.7M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $164M | 7.98% | 2,648,531 +2,642,349 | +42,743% | +$164M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $146M | 7.12% | 961,081 +28,242 | +3% | +$4.3M |
|
4
Vanguard Value ETF
VTV
$144B
| $141M | 6.84% | 1,017,505 -60,852 | -6% | -$8.4M |
|
5
Vanguard Growth ETF
VUG
$185B
| $98.9M | 4.81% | 396,556 -24,750 | -6% | -$6.17M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $71.8M | 3.49% | 1,416,980 +701,231 | +98% | +$35.5M |
|
7
Vanguard High Dividend Yield ETF
VYM
$64B
| $49.5M | 2.41% | 469,304 -42,225 | -8% | -$4.45M |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $48.2M | 2.34% | 117,668 -1,324 | -1% | -$542K |
|
9
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $44.4M | 2.16% | 955,258 +311,974 | +48% | +$14.5M |
|
10
iShares National Muni Bond ETF
MUB
$38.6B
| $42.7M | 2.08% | 396,082 -4,940 | -1% | -$532K |
|
11
Apple
AAPL
$3.45T
| $42.1M | 2.05% | 255,544 +3,219 | +1% | +$531K |
|
12
iShares Global Infrastructure ETF
IGF
$8.05B
| $37.9M | 1.85% | 795,391 +521,180 | +190% | +$24.9M |
|
13
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $37.9M | 1.84% | 601,961 +217,738 | +57% | +$13.7M |
|
14
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $35.2M | 1.71% | 221,848 +22,831 | +11% | +$3.62M |
|
15
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $31.9M | 1.55% | 69,520 +5,796 | +9% | +$2.66M |
|
16
Microsoft
MSFT
$3.77T
| $29.5M | 1.44% | 102,335 +6,633 | +7% | +$1.91M |
|
17
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $26.3M | 1.28% | 121,627 +11,874 | +11% | +$2.57M |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.4M | 1.19% | 107,461 +9,597 | +10% | +$2.18M |
|
19
iShares Russell 2000 Value ETF
IWN
$11.8B
| $23.8M | 1.16% | 174,013 +15,955 | +10% | +$2.19M |
|
20
iShares Russell 3000 ETF
IWV
$16.6B
| $23.4M | 1.14% | 99,607 +21,324 | +27% | +$5.02M |
|
21
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $23M | 1.12% | +230,806 | New | +$23M |
|
22
Stryker
SYK
$150B
| $22.6M | 1.1% | 79,269 +290 | +0.4% | +$82.8K |
|
23
Community Bank
CBU
$3.17B
| $22.5M | 1.09% | 424,368 +2,578 | +0.6% | +$136K |
|
24
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 1.06% | 53,145 -4,208 | -7% | -$1.73M |
|
25
Vanguard S&P 500 ETF
VOO
$726B
| $17.6M | 0.86% | 46,917 +12,658 | +37% | +$4.76M |
|