WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
141
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares US Technology ETF
IYW
$23.1B
| $257K | 0.02% |
3,416
+4
| +0.1% | +$301 |
|
227
Linde
LIN
$223B
| $254K | 0.02% |
1,067
+31
| +3% | +$7.38K |
|
228
AutoZone
AZO
$70.7B
| $253K | 0.02% |
+215
| New | +$253K |
|
229
eBay
EBAY
$42.6B
| $251K | 0.02% |
4,826
+603
| +14% | +$31.4K |
|
|
RDFN
230
DELISTED
Redfin
RDFN
| $250K | 0.02% |
5,015
| – | – |
|
231
Citizens Financial Group
CFG
$22.4B
| $249K | 0.02% |
9,884
-24
| -0.2% | -$605 |
|
232
Fiserv
FI
$75B
| $247K | 0.02% |
+2,402
| New | +$247K |
|
233
Wells Fargo
WFC
$258B
| $246K | 0.02% |
10,470
-1,046
| -9% | -$24.6K |
|
234
American Express
AXP
$231B
| $242K | 0.02% |
+2,415
| New | +$242K |
|
235
Restaurant Brands International
QSR
$20.7B
| $240K | 0.02% |
4,150
| – | – |
|
236
Schwab US Large- Cap ETF
SCHX
$59.4B
| $238K | 0.02% |
17,724
-1,200
| -6% | -$16.1K |
|
237
Vanguard Industrials ETF
VIS
$6.12B
| $237K | 0.02% |
1,640
-65
| -4% | -$9.39K |
|
238
TSMC
TSM
$1.25T
| $236K | 0.02% |
+2,915
| New | +$236K |
|
239
Global Payments
GPN
$21.4B
| $231K | 0.02% |
1,306
-42
| -3% | -$7.43K |
|
240
Citigroup
C
$176B
| $230K | 0.02% |
5,341
+450
| +9% | +$19.4K |
|
241
Dominion Energy
D
$49.4B
| $229K | 0.02% |
2,906
-167
| -5% | -$13.2K |
|
242
lululemon athletica
LULU
$21B
| $222K | 0.02% |
675
+21
| +3% | +$6.91K |
|
243
Edwards Lifesciences
EW
$47.6B
| $221K | 0.02% |
+2,781
| New | +$221K |
|
244
ConocoPhillips
COP
$118B
| $220K | 0.02% |
6,722
+1,935
| +40% | +$63.3K |
|
|
CERN
245
DELISTED
Cerner Corp
CERN
| $218K | 0.02% |
+3,014
| New | +$218K |
|
246
Biogen
BIIB
$21.1B
| $216K | 0.02% |
+763
| New | +$216K |
|
247
Southern Company
SO
$101B
| $216K | 0.02% |
4,001
-118
| -3% | -$6.37K |
|
248
Trane Technologies
TT
$91.6B
| $214K | 0.02% |
+1,770
| New | +$214K |
|
249
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $211K | 0.02% |
+759
| New | +$211K |
|
250
Brown-Forman Class B
BF.B
$13.6B
| $210K | 0.02% |
+2,793
| New | +$210K |
|