WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Monster Beverage
MNST
$61B
| $662K | 0.03% |
13,796
| – | – |
|
227
Sony
SONY
$165B
| $660K | 0.03% |
26,135
+170
| +0.7% | +$4.29K |
|
|
PXD
228
DELISTED
Pioneer Natural Resource Co.
PXD
| $649K | 0.03% |
+3,561
| New | +$649K |
|
229
Nucor
NUE
$33.8B
| $643K | 0.03% |
5,636
+49
| +0.9% | +$5.59K |
|
230
Archer Daniels Midland
ADM
$30.2B
| $640K | 0.03% |
9,471
| – | – |
|
231
Ecolab
ECL
$77.6B
| $639K | 0.03% |
2,720
+6
| +0.2% | +$1.41K |
|
232
Gilead Sciences
GILD
$143B
| $632K | 0.03% |
8,716
-104
| -1% | -$7.54K |
|
233
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $631K | 0.03% |
7,455
-587
| -7% | -$49.7K |
|
234
Chubb
CB
$111B
| $629K | 0.03% |
3,242
+157
| +5% | +$30.5K |
|
235
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $621K | 0.03% |
6,695
-558
| -8% | -$51.8K |
|
236
Becton Dickinson
BDX
$55.1B
| $619K | 0.03% |
2,525
+76
| +3% | +$18.6K |
|
237
Medtronic
MDT
$119B
| $615K | 0.03% |
5,919
+385
| +7% | +$40K |
|
238
Wabtec
WAB
$33B
| $609K | 0.03% |
6,612
-21
| -0.3% | -$1.93K |
|
239
Dollar General
DG
$24.1B
| $600K | 0.03% |
2,545
+180
| +8% | +$42.4K |
|
240
Automatic Data Processing
ADP
$120B
| $598K | 0.03% |
2,417
+36
| +2% | +$8.91K |
|
241
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $594K | 0.03% |
7,164
| – | – |
|
242
Altria Group
MO
$112B
| $594K | 0.03% |
12,322
+1,606
| +15% | +$77.4K |
|
243
Target
TGT
$42.3B
| $591K | 0.03% |
2,556
-4
| -0.2% | -$925 |
|
244
Skyworks Solutions
SWKS
$11.2B
| $564K | 0.03% |
3,637
+120
| +3% | +$18.6K |
|
245
Intuitive Surgical
ISRG
$167B
| $556K | 0.03% |
1,548
+96
| +7% | +$34.5K |
|
246
Vanguard Financials ETF
VFH
$12.8B
| $546K | 0.03% |
5,655
| – | – |
|
247
BioMarin Pharmaceuticals
BMRN
$11.1B
| $528K | 0.03% |
+5,978
| New | +$528K |
|
248
Wells Fargo
WFC
$253B
| $516K | 0.03% |
10,762
+118
| +1% | +$5.66K |
|
249
Tractor Supply
TSCO
$32.1B
| $507K | 0.03% |
10,640
| – | – |
|
250
Fastenal
FAST
$55.1B
| $495K | 0.02% |
15,466
+258
| +2% | +$8.26K |
|