WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
82
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Restaurant Brands International
QSR
$20.6B
| $255K | 0.02% |
4,150
| – | – |
|
252
Copart
CPRT
$46.6B
| $253K | 0.02% |
7,964
| – | – |
|
253
AutoZone
AZO
$70.6B
| $251K | 0.02% |
212
-3
| -1% | -$3.55K |
|
254
Bank of New York Mellon
BK
$73.2B
| $251K | 0.02% |
5,916
-1,625
| -22% | -$68.9K |
|
255
Elevance Health
ELV
$70.1B
| $250K | 0.02% |
781
+32
| +4% | +$10.2K |
|
256
Agilent Technologies
A
$36.8B
| $249K | 0.02% |
+2,104
| New | +$249K |
|
257
Lincoln National
LNC
$8.14B
| $248K | 0.02% |
+4,948
| New | +$248K |
|
258
Wells Fargo
WFC
$257B
| $248K | 0.02% |
8,238
-2,232
| -21% | -$67.2K |
|
259
Avery Dennison
AVY
$13.1B
| $244K | 0.02% |
1,575
| – | – |
|
260
Southern Company
SO
$101B
| $242K | 0.02% |
3,947
-54
| -1% | -$3.31K |
|
|
EV
261
DELISTED
Eaton Vance Corp.
EV
| $238K | 0.02% |
+3,508
| New | +$238K |
|
262
Morgan Stanley
MS
$236B
| $237K | 0.02% |
+3,459
| New | +$237K |
|
|
CERN
263
DELISTED
Cerner Corp
CERN
| $237K | 0.02% |
3,014
| – | – |
|
264
Tyler Technologies
TYL
$24.1B
| $231K | 0.02% |
+531
| New | +$231K |
|
265
Matthews International
MATW
$778M
| $226K | 0.02% |
+7,711
| New | +$226K |
|
266
IQVIA
IQV
$31.7B
| $223K | 0.02% |
+1,246
| New | +$223K |
|
267
Brown-Forman Class B
BF.B
$13.6B
| $222K | 0.02% |
2,793
| – | – |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $221K | 0.02% |
723
-36
| -5% | -$11K |
|
269
SPDR Gold Trust
GLD
$112B
| $220K | 0.02% |
1,236
+72
| +6% | +$12.8K |
|
270
iShares S&P 500 Growth ETF
IVW
$63.7B
| $220K | 0.02% |
+3,448
| New | +$220K |
|
271
PPG Industries
PPG
$25B
| $220K | 0.02% |
+1,531
| New | +$220K |
|
272
Dominion Energy
D
$49.5B
| $215K | 0.02% |
2,864
-42
| -1% | -$3.15K |
|
273
Entegris
ENTG
$12.4B
| $215K | 0.02% |
+2,241
| New | +$215K |
|
274
Corpay
CPAY
$22.7B
| $215K | 0.02% |
+790
| New | +$215K |
|
275
PACCAR
PCAR
$52.2B
| $214K | 0.02% |
+3,702
| New | +$214K |
|