WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$940M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Kimberly-Clark
KMB
$42.5B
| – | – |
-1,650
| Closed | -$205K |
|
252
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| – | – |
-2,379
| Closed | -$253K |
|
253
Fiserv
FI
$74.3B
| – | – |
-2,307
| Closed | -$203K |
|
254
Elevance Health
ELV
$72.4B
| – | – |
-842
| Closed | -$241K |
|
255
Colgate-Palmolive
CL
$67.7B
| – | – |
-3,202
| Closed | -$219K |
|
256
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-4,201
| Closed | -$334K |
|
257
Vanguard Total Bond Market
BND
$133B
| – | – |
-5,728
| Closed | -$464K |
|
258
Bank of New York Mellon
BK
$73.8B
| – | – |
-5,263
| Closed | -$265K |
|
259
Biogen
BIIB
$20.8B
| – | – |
-907
| Closed | -$214K |
|
260
AutoZone
AZO
$70.1B
| – | – |
-214
| Closed | -$219K |
|
261
Lumen
LUMN
$4.84B
| – | – |
-32,615
| Closed | -$391K |
|