WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
82
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Kimberly-Clark
KMB
$43.1B
| $308K | 0.02% |
2,271
| – | – |
|
|
STL
227
DELISTED
Sterling Bancorp
STL
| $299K | 0.02% |
16,642
-22,237
| -57% | -$400K |
|
228
FedEx
FDX
$53.7B
| $298K | 0.02% |
1,150
+57
| +5% | +$14.8K |
|
229
Lockheed Martin
LMT
$108B
| $296K | 0.02% |
834
-261
| -24% | -$92.6K |
|
230
GE Aerospace
GE
$296B
| $295K | 0.02% |
5,479
+645
| +13% | +$34.7K |
|
231
Air Products & Chemicals
APD
$64.5B
| $292K | 0.02% |
1,069
-19
| -2% | -$5.19K |
|
232
Edwards Lifesciences
EW
$47.5B
| $291K | 0.02% |
3,197
+416
| +15% | +$37.9K |
|
233
Baxter International
BAX
$12.5B
| $290K | 0.02% |
3,606
-289
| -7% | -$23.2K |
|
234
iShares US Technology ETF
IYW
$23.1B
| $290K | 0.02% |
3,418
+2
| +0.1% | +$170 |
|
235
Global Payments
GPN
$21.3B
| $286K | 0.02% |
1,328
+22
| +2% | +$4.74K |
|
236
Citigroup
C
$176B
| $285K | 0.02% |
4,626
-715
| -13% | -$44.1K |
|
237
NVR
NVR
$23.5B
| $281K | 0.02% |
69
| – | – |
|
238
Vanguard Industrials ETF
VIS
$6.11B
| $278K | 0.02% |
1,640
| – | – |
|
239
Invesco QQQ Trust
QQQ
$368B
| $276K | 0.02% |
880
+159
| +22% | +$49.9K |
|
|
QVCGA
240
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $271K | 0.02% |
495
| – | – |
|
241
Schwab US Large- Cap ETF
SCHX
$59.2B
| $268K | 0.02% |
17,724
| – | – |
|
242
Fiserv
FI
$73.4B
| $267K | 0.02% |
2,352
-50
| -2% | -$5.68K |
|
243
lululemon athletica
LULU
$20.1B
| $264K | 0.02% |
760
+85
| +13% | +$29.5K |
|
244
Lyft
LYFT
$6.91B
| $264K | 0.02% |
+5,379
| New | +$264K |
|
|
DISCK
245
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $264K | 0.02% |
10,086
-3
| -0% | -$79 |
|
246
Charter Communications
CHTR
$35.7B
| $263K | 0.02% |
398
-22
| -5% | -$14.5K |
|
247
Travelers Companies
TRV
$62B
| $263K | 0.02% |
1,876
+4
| +0.2% | +$561 |
|
248
ConocoPhillips
COP
$116B
| $258K | 0.02% |
6,459
-263
| -4% | -$10.5K |
|
249
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $256K | 0.02% |
3,822
+346
| +10% | +$23.2K |
|
250
Trane Technologies
TT
$92.1B
| $256K | 0.02% |
1,770
| – | – |
|