WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
HCA Healthcare
HCA
$98.5B
| $531K | 0.02% |
1,652
-216
| -12% | -$69.4K |
|
227
Tompkins Financial
TMP
$1.01B
| $526K | 0.02% |
10,766
| – | – |
|
228
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $525K | 0.02% |
5,018
| – | – |
|
229
Monolithic Power Systems
MPWR
$41.5B
| $514K | 0.02% |
625
+4
| +0.6% | +$3.29K |
|
230
IQVIA
IQV
$31.9B
| $510K | 0.02% |
2,411
+66
| +3% | +$14K |
|
231
Fiserv
FI
$73.4B
| $506K | 0.02% |
3,393
-17
| -0.5% | -$2.53K |
|
232
SPDR Gold Trust
GLD
$112B
| $504K | 0.02% |
2,342
+243
| +12% | +$52.2K |
|
233
United Parcel Service
UPS
$72.1B
| $503K | 0.02% |
3,674
-337
| -8% | -$46.1K |
|
234
Coinbase
COIN
$76.8B
| $502K | 0.02% |
2,259
-209
| -8% | -$46.4K |
|
235
iShares Select U.S. REIT ETF
ICF
$1.92B
| $501K | 0.02% |
8,746
| – | – |
|
236
PACCAR
PCAR
$52B
| $500K | 0.02% |
4,856
+6
| +0.1% | +$618 |
|
237
3M
MMM
$82.7B
| $499K | 0.02% |
4,882
-598
| -11% | -$61.1K |
|
238
Scorpio Tankers
STNG
$2.71B
| $496K | 0.02% |
6,102
| – | – |
|
239
Carrier Global
CARR
$55.8B
| $493K | 0.02% |
7,823
-232
| -3% | -$14.6K |
|
240
MetLife
MET
$52.9B
| $479K | 0.02% |
6,818
-1
| -0% | -$70 |
|
241
Medtronic
MDT
$119B
| $476K | 0.02% |
5,999
-6
| -0.1% | -$476 |
|
242
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $472K | 0.02% |
3,247
| – | – |
|
243
Micron Technology
MU
$147B
| $460K | 0.02% |
3,498
+9
| +0.3% | +$1.18K |
|
244
SPDR S&P Retail ETF
XRT
$441M
| $456K | 0.02% |
6,076
-4,570
| -43% | -$343K |
|
245
CME Group
CME
$94.4B
| $452K | 0.02% |
2,300
-32
| -1% | -$6.29K |
|
246
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $450K | 0.02% |
6,183
| – | – |
|
247
National Fuel Gas
NFG
$7.82B
| $442K | 0.02% |
8,087
+35
| +0.4% | +$1.92K |
|
248
Agilent Technologies
A
$36.5B
| $433K | 0.02% |
3,342
-26
| -0.8% | -$3.37K |
|
249
ASML
ASML
$307B
| $433K | 0.02% |
423
| – | – |
|
250
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $429K | 0.02% |
5,480
| – | – |
|