WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Trane Technologies
TT
$91.4B
| $536K | 0.03% |
2,198
-23
| -1% | -$5.61K |
|
227
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $529K | 0.03% |
5,018
+817
| +19% | +$86.1K |
|
228
Nucor
NUE
$33.6B
| $525K | 0.03% |
3,018
+73
| +2% | +$12.7K |
|
229
National Fuel Gas
NFG
$7.87B
| $510K | 0.02% |
10,059
-4,468
| -31% | -$226K |
|
230
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $509K | 0.02% |
6,105
-1,350
| -18% | -$112K |
|
231
Motorola Solutions
MSI
$79.8B
| $508K | 0.02% |
1,619
-99
| -6% | -$31.1K |
|
232
HCA Healthcare
HCA
$95B
| $505K | 0.02% |
1,866
-174
| -9% | -$47.1K |
|
233
Colgate-Palmolive
CL
$68.2B
| $500K | 0.02% |
6,278
+917
| +17% | +$73.1K |
|
234
O'Reilly Automotive
ORLY
$87.6B
| $496K | 0.02% |
522
-54
| -9% | -$51.3K |
|
235
Elevance Health
ELV
$72.6B
| $490K | 0.02% |
1,040
-60
| -5% | -$28.3K |
|
236
Agilent Technologies
A
$35.6B
| $490K | 0.02% |
3,518
+408
| +13% | +$56.8K |
|
237
Tractor Supply
TSCO
$32.6B
| $488K | 0.02% |
2,271
+109
| +5% | +$23.4K |
|
238
PACCAR
PCAR
$51.9B
| $487K | 0.02% |
4,828
-132
| -3% | -$13.3K |
|
239
lululemon athletica
LULU
$24B
| $464K | 0.02% |
907
+81
| +10% | +$41.4K |
|
240
Texas Instruments
TXN
$182B
| $463K | 0.02% |
2,716
-335
| -11% | -$57.1K |
|
241
Altria Group
MO
$113B
| $462K | 0.02% |
11,170
+160
| +1% | +$6.61K |
|
242
Liberty Broadband Class C
LBRDK
$8.7B
| $461K | 0.02% |
5,726
| – | – |
|
243
Carrier Global
CARR
$54B
| $455K | 0.02% |
7,924
-188
| -2% | -$10.8K |
|
244
Coinbase
COIN
$78B
| $451K | 0.02% |
2,595
-138
| -5% | -$24K |
|
245
Fiserv
FI
$74.4B
| $449K | 0.02% |
3,379
-49
| -1% | -$6.51K |
|
246
Transocean
RIG
$2.89B
| $449K | 0.02% |
+70,666
| New | +$449K |
|
247
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $447K | 0.02% |
5,345
-1,350
| -20% | -$113K |
|
248
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $445K | 0.02% |
6,172
-30,176
| -83% | -$2.17M |
|
249
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $445K | 0.02% |
3,247
-445
| -12% | -$60.9K |
|
|
BORR
250
Borr Drilling
BORR
$790M
| $442K | 0.02% |
+60,000
| New | +$442K |
|