WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Analog Devices
ADI
$124B
| $547K | 0.02% |
2,767
+11
| +0.4% | +$2.18K |
|
227
Fiserv
FI
$75.1B
| $545K | 0.02% |
3,410
+31
| +0.9% | +$4.95K |
|
228
Tompkins Financial
TMP
$1.01B
| $541K | 0.02% |
10,766
| – | – |
|
229
NRG Energy
NRG
$28.2B
| $541K | 0.02% |
7,996
+5
| +0.1% | +$338 |
|
230
Lam Research
LRCX
$127B
| $534K | 0.02% |
548
+7
| +1% | +$6.82K |
|
231
SPDR S&P Telecom ETF
XTL
$147M
| $533K | 0.02% |
+7,174
| New | +$533K |
|
232
Medtronic
MDT
$119B
| $528K | 0.02% |
6,005
+962
| +19% | +$84.5K |
|
233
Strategy Inc Common Stock Class A
MSTR
$94.8B
| $527K | 0.02% |
+309
| New | +$527K |
|
234
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $526K | 0.02% |
5,018
| – | – |
|
235
Elevance Health
ELV
$71.8B
| $520K | 0.02% |
1,003
-37
| -4% | -$19.2K |
|
236
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $516K | 0.02% |
4,473
-679
| -13% | -$78.3K |
|
237
Ecolab
ECL
$78.6B
| $515K | 0.02% |
2,225
+166
| +8% | +$38.4K |
|
238
MetLife
MET
$54.1B
| $505K | 0.02% |
6,819
+1,944
| +40% | +$144K |
|
239
iShares Select U.S. REIT ETF
ICF
$1.93B
| $505K | 0.02% |
8,746
-1,043
| -11% | -$60.2K |
|
240
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.9B
| $503K | 0.02% |
3,247
| – | – |
|
241
CME Group
CME
$96B
| $502K | 0.02% |
2,332
-282
| -11% | -$60.7K |
|
242
McKesson
MCK
$85.4B
| $493K | 0.02% |
918
+11
| +1% | +$5.91K |
|
243
Agilent Technologies
A
$35.7B
| $490K | 0.02% |
3,368
-150
| -4% | -$21.8K |
|
244
3M
MMM
$82.8B
| $486K | 0.02% |
4,582
-551
| -11% | -$58.4K |
|
245
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $476K | 0.02% |
20,114
| – | – |
|
246
Altria Group
MO
$113B
| $469K | 0.02% |
10,520
-650
| -6% | -$29K |
|
247
Carrier Global
CARR
$55.5B
| $468K | 0.02% |
8,055
+131
| +2% | +$7.62K |
|
248
lululemon athletica
LULU
$24.2B
| $465K | 0.02% |
1,190
+283
| +31% | +$111K |
|
249
Principal Financial Group
PFG
$17.9B
| $460K | 0.02% |
5,334
| – | – |
|
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $455K | 0.02% |
5,480
-625
| -10% | -$51.9K |
|