WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
+$2B
(-2.5%)
Cap. Flow
-$168M
Cap. Flow
% of AUM
-8.36%
Top 10 Holdings %
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62
Top Buys
Top Sells
| 1 |
First Commonwealth Financial
FCF
|
$15.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.6M |
| 3 |
Community Bank
CBU
|
$9.29M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$7.67M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$5M |
Sector Composition
| 1 | Technology | 6.84% |
| 2 | Healthcare | 3.92% |
| 3 | Financials | 3.39% |
| 4 | Communication Services | 1.99% |
| 5 | Industrials | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 1000 Growth ETF
IWF
$116B
| $205M | 10.22% | 744,268 -27,861 | -4% | -$7.67M |
|
2
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $163M | 8.12% | 2,599,028 -49,503 | -2% | -$3.1M |
|
3
iShares Russell 1000 Value ETF
IWD
$63.5B
| $148M | 7.37% | 936,120 -24,961 | -3% | -$3.94M |
|
4
Vanguard Value ETF
VTV
$144B
| $141M | 7.03% | 991,531 -25,974 | -3% | -$3.69M |
|
5
Vanguard Growth ETF
VUG
$185B
| $111M | 5.54% | 392,104 -4,452 | -1% | -$1.26M |
|
6
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $68.6M | 3.42% | 1,365,699 -51,281 | -4% | -$2.58M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $51.7M | 2.58% | 116,240 -1,428 | -1% | -$635K |
|
8
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.98B
| $48.8M | 2.43% | 996,011 +40,753 | +4% | +$2M |
|
9
Apple
AAPL
$3.45T
| $46.4M | 2.32% | 239,463 -16,081 | -6% | -$3.12M |
|
10
Vanguard High Dividend Yield ETF
VYM
$64B
| $44.9M | 2.24% | 423,152 -46,152 | -10% | -$4.9M |
|
11
Vanguard Russell 1000 Growth ETF
VONG
$30.9B
| $42.3M | 2.11% | 598,370 -3,591 | -0.6% | -$254K |
|
12
iShares National Muni Bond ETF
MUB
$38.6B
| $42.2M | 2.1% | 395,043 -1,039 | -0.3% | -$111K |
|
13
iShares Global Infrastructure ETF
IGF
$8.05B
| $35.5M | 1.77% | 756,459 -38,932 | -5% | -$1.83M |
|
14
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $32.9M | 1.64% | 68,539 -981 | -1% | -$471K |
|
15
Microsoft
MSFT
$3.77T
| $32.4M | 1.62% | 95,149 -7,186 | -7% | -$2.45M |
|
16
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $32.3M | 1.61% | 195,341 -26,507 | -12% | -$4.38M |
|
17
iShares Russell 3000 ETF
IWV
$16.6B
| $25.3M | 1.26% | 99,577 -30 | -0% | -$7.63K |
|
18
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $24.9M | 1.24% | 102,659 -4,802 | -4% | -$1.17M |
|
19
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $24.4M | 1.22% | 106,331 -15,296 | -13% | -$3.51M |
|
20
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.85B
| $22.5M | 1.12% | 226,449 -4,357 | -2% | -$433K |
|
21
Stryker
SYK
$150B
| $22.4M | 1.12% | 73,218 -6,051 | -8% | -$1.85M |
|
22
iShares Russell 2000 Value ETF
IWN
$11.8B
| $20.4M | 1.02% | 145,184 -28,829 | -17% | -$4.06M |
|
23
iShares Core S&P 500 ETF
IVV
$662B
| $19.5M | 0.97% | 43,748 -9,397 | -18% | -$4.19M |
|
24
Vanguard S&P 500 ETF
VOO
$726B
| $18.4M | 0.92% | 45,007 -1,910 | -4% | -$781K |
|
25
iShares MSCI ACWI ETF
ACWI
$22B
| $18.2M | 0.91% | 189,406 -510 | -0.3% | -$48.9K |
|