WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
-$77.6M
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
225
Reduced
82
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Chubb
CB
$111B
| $651K | 0.03% |
3,034
-208
| -6% | -$44.6K |
|
227
Texas Instruments
TXN
$171B
| $639K | 0.03% |
3,487
-250
| -7% | -$45.8K |
|
228
Wabtec
WAB
$33B
| $639K | 0.03% |
6,648
+36
| +0.5% | +$3.46K |
|
229
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $638K | 0.03% |
+33,102
| New | +$638K |
|
230
Sherwin-Williams
SHW
$92.9B
| $630K | 0.03% |
2,525
+608
| +32% | +$152K |
|
231
Goldman Sachs
GS
$223B
| $627K | 0.03% |
1,902
+138
| +8% | +$45.5K |
|
232
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $621K | 0.03% |
7,455
| – | – |
|
233
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $620K | 0.03% |
+4,609
| New | +$620K |
|
234
Wells Fargo
WFC
$253B
| $609K | 0.03% |
12,572
+1,810
| +17% | +$87.7K |
|
235
Becton Dickinson
BDX
$55.1B
| $602K | 0.03% |
2,322
-203
| -8% | -$52.6K |
|
236
Target
TGT
$42.3B
| $587K | 0.03% |
2,767
+211
| +8% | +$44.8K |
|
237
Automatic Data Processing
ADP
$120B
| $573K | 0.03% |
2,510
+93
| +4% | +$21.2K |
|
238
Monster Beverage
MNST
$61B
| $570K | 0.03% |
14,274
+478
| +3% | +$19.1K |
|
239
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $561K | 0.03% |
6,695
| – | – |
|
240
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $559K | 0.03% |
7,164
| – | – |
|
241
Clorox
CLX
$15.5B
| $552K | 0.03% |
3,971
+28
| +0.7% | +$3.89K |
|
242
Citigroup
C
$176B
| $551K | 0.03% |
10,336
+2,528
| +32% | +$135K |
|
243
Fiserv
FI
$73.4B
| $546K | 0.03% |
5,392
+1,496
| +38% | +$151K |
|
244
Sony
SONY
$165B
| $544K | 0.03% |
26,485
+350
| +1% | +$7.19K |
|
|
ANSS
245
DELISTED
Ansys
ANSS
| $540K | 0.03% |
1,702
+669
| +65% | +$212K |
|
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $539K | 0.03% |
5,342
+870
| +19% | +$87.8K |
|
247
Altria Group
MO
$112B
| $536K | 0.03% |
10,269
-2,053
| -17% | -$107K |
|
248
Kraft Heinz
KHC
$32.3B
| $535K | 0.03% |
13,595
+293
| +2% | +$11.5K |
|
249
Agnico Eagle Mines
AEM
$76.3B
| $534K | 0.03% |
+8,735
| New | +$534K |
|
250
Gilead Sciences
GILD
$143B
| $532K | 0.03% |
8,949
+233
| +3% | +$13.9K |
|