WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Albemarle
ALB
$9.36B
| $349K | 0.02% |
4,812
-1,593
| -25% | -$115K |
|
227
Tyler Technologies
TYL
$24.4B
| $343K | 0.02% |
590
-129
| -18% | -$75K |
|
228
Vanguard Mega Cap Growth ETF
MGK
$28.6B
| $338K | 0.02% |
1,094
| – | – |
|
229
H&R Block
HRB
$6.74B
| $336K | 0.02% |
6,075
-7,827
| -56% | -$433K |
|
230
Wells Fargo
WFC
$263B
| $335K | 0.02% |
4,671
-9,577
| -67% | -$688K |
|
231
Fastenal
FAST
$57B
| $335K | 0.02% |
4,323
+435
| +11% | +$33.7K |
|
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
| $334K | 0.02% |
8,248
-15,224
| -65% | -$616K |
|
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.78B
| $333K | 0.02% |
3,369
+325
| +11% | +$32.1K |
|
234
Phillips Edison & Co
PECO
$4.42B
| $328K | 0.02% |
+8,970
| New | +$328K |
|
235
Boeing
BA
$179B
| $327K | 0.02% |
1,916
-7,958
| -81% | -$1.36M |
|
236
iShares MSCI EAFE Growth ETF
EFG
$13B
| $325K | 0.02% |
3,245
+316
| +11% | +$31.6K |
|
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
| $322K | 0.02% |
2,444
-803
| -25% | -$106K |
|
238
Thermo Fisher Scientific
TMO
$186B
| $319K | 0.02% |
640
-2,604
| -80% | -$1.3M |
|
239
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
| $318K | 0.02% |
5,739
-35
| -0.6% | -$1.94K |
|
240
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
| $315K | 0.01% |
2,585
+122
| +5% | +$14.9K |
|
241
Texas Instruments
TXN
$184B
| $315K | 0.01% |
1,753
-2,134
| -55% | -$383K |
|
242
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $312K | 0.01% |
+5,324
| New | +$312K |
|
243
Williams Companies
WMB
$70.7B
| $311K | 0.01% |
5,207
-4,715
| -48% | -$282K |
|
244
PNC Financial Services
PNC
$81.7B
| $305K | 0.01% |
1,736
-1,077
| -38% | -$189K |
|
245
O'Reilly Automotive
ORLY
$87.6B
| $297K | 0.01% |
207
-655
| -76% | -$938K |
|
246
Amphenol
APH
$133B
| $295K | 0.01% |
4,495
-6,247
| -58% | -$410K |
|
247
American Water Works
AWK
$28B
| $293K | 0.01% |
1,988
-1,275
| -39% | -$188K |
|
248
Liberty Media Series C
FWONK
$25B
| $290K | 0.01% |
3,227
-55
| -2% | -$4.95K |
|
249
Arrow Financial
AROW
$490M
| $288K | 0.01% |
10,955
| – | – |
|
250
Shell
SHEL
$214B
| $287K | 0.01% |
3,920
-2,430
| -38% | -$178K |
|