WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Financials ETF
VFH
$12.8B
| $616K | 0.03% |
5,575
+25
| +0.5% | +$2.76K |
|
227
Nucor
NUE
$33.8B
| $603K | 0.03% |
4,012
-3
| -0.1% | -$451 |
|
228
Monolithic Power Systems
MPWR
$41.5B
| $597K | 0.02% |
646
+21
| +3% | +$19.4K |
|
229
Elevance Health
ELV
$70.6B
| $594K | 0.02% |
1,143
+77
| +7% | +$40K |
|
230
MetLife
MET
$52.9B
| $590K | 0.02% |
7,150
+332
| +5% | +$27.4K |
|
231
SiriusXM
SIRI
$8.1B
| $588K | 0.02% |
24,874
+18,966
| +321% | +$449K |
|
232
Colgate-Palmolive
CL
$68.8B
| $585K | 0.02% |
5,632
+118
| +2% | +$12.3K |
|
233
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $578K | 0.02% |
2,787
-128
| -4% | -$26.5K |
|
234
IQVIA
IQV
$31.9B
| $573K | 0.02% |
2,417
+6
| +0.2% | +$1.42K |
|
235
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $571K | 0.02% |
3,384
+374
| +12% | +$63.1K |
|
236
Steris
STE
$24.2B
| $569K | 0.02% |
2,346
+1,186
| +102% | +$288K |
|
237
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $564K | 0.02% |
6,134
+1,376
| +29% | +$126K |
|
238
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $548K | 0.02% |
5,164
+146
| +3% | +$15.5K |
|
239
Carvana
CVNA
$50.9B
| $537K | 0.02% |
3,086
-22
| -0.7% | -$3.83K |
|
240
Southern Company
SO
$101B
| $535K | 0.02% |
5,936
+1,015
| +21% | +$91.5K |
|
241
Medtronic
MDT
$119B
| $528K | 0.02% |
5,868
-131
| -2% | -$11.8K |
|
242
PNC Financial Services
PNC
$80.5B
| $527K | 0.02% |
2,850
+247
| +9% | +$45.7K |
|
243
CME Group
CME
$94.4B
| $511K | 0.02% |
2,315
+15
| +0.7% | +$3.31K |
|
244
iShares Select U.S. REIT ETF
ICF
$1.92B
| $510K | 0.02% |
7,733
-1,013
| -12% | -$66.8K |
|
245
Parker-Hannifin
PH
$96.1B
| $504K | 0.02% |
797
+22
| +3% | +$13.9K |
|
246
Agilent Technologies
A
$36.5B
| $499K | 0.02% |
3,361
+19
| +0.6% | +$2.82K |
|
247
Ally Financial
ALLY
$12.7B
| $496K | 0.02% |
13,945
+14
| +0.1% | +$498 |
|
248
Agnico Eagle Mines
AEM
$76.3B
| $495K | 0.02% |
6,139
+1,567
| +34% | +$126K |
|
249
Novo Nordisk
NVO
$245B
| $493K | 0.02% |
4,141
+1,282
| +45% | +$153K |
|
250
KLA
KLAC
$119B
| $488K | 0.02% |
630
+239
| +61% | +$185K |
|