WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Constellation Brands
STZ
$26.2B
| $340K | 0.02% |
1,454
-67
| -4% | -$15.7K |
|
|
LGF.A
252
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $338K | 0.02% |
16,338
| – | – |
|
253
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $337K | 0.02% |
5,080
+790
| +18% | +$52.4K |
|
254
Citigroup
C
$176B
| $336K | 0.02% |
4,751
+124
| +3% | +$8.77K |
|
255
NRG Energy
NRG
$28.6B
| $336K | 0.02% |
8,355
-1
| -0% | -$40 |
|
256
Principal Financial Group
PFG
$17.8B
| $335K | 0.02% |
5,315
-1,223
| -19% | -$77.1K |
|
257
ARK Genomic Revolution ETF
ARKG
$1.08B
| $334K | 0.02% |
3,611
+175
| +5% | +$16.2K |
|
258
Avery Dennison
AVY
$13.1B
| $331K | 0.02% |
1,575
| – | – |
|
259
Macy's
M
$4.64B
| $329K | 0.02% |
+17,362
| New | +$329K |
|
260
Sherwin-Williams
SHW
$92.9B
| $327K | 0.02% |
1,203
-15
| -1% | -$4.08K |
|
261
Trane Technologies
TT
$92.1B
| $325K | 0.02% |
1,770
-2
| -0.1% | -$367 |
|
262
Vanguard Industrials ETF
VIS
$6.11B
| $324K | 0.02% |
1,650
| – | – |
|
|
QVCGA
263
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $323K | 0.02% |
495
| – | – |
|
|
RDFN
264
DELISTED
Redfin
RDFN
| $318K | 0.02% |
5,015
| – | – |
|
265
AutoZone
AZO
$70.6B
| $316K | 0.02% |
212
-2
| -0.9% | -$2.98K |
|
266
Intuitive Surgical
ISRG
$167B
| $314K | 0.02% |
+1,026
| New | +$314K |
|
267
Lincoln National
LNC
$7.98B
| $310K | 0.02% |
4,948
| – | – |
|
268
Schwab US Large- Cap ETF
SCHX
$59.2B
| $307K | 0.02% |
17,724
| – | – |
|
269
Agilent Technologies
A
$36.5B
| $305K | 0.02% |
2,067
+201
| +11% | +$29.7K |
|
270
Lam Research
LRCX
$130B
| $305K | 0.02% |
4,690
+480
| +11% | +$31.2K |
|
271
Air Products & Chemicals
APD
$64.5B
| $302K | 0.02% |
1,052
+98
| +10% | +$28.1K |
|
272
Bank of New York Mellon
BK
$73.1B
| $302K | 0.02% |
5,899
+629
| +12% | +$32.2K |
|
273
Medifast
MED
$149M
| $294K | 0.02% |
+1,040
| New | +$294K |
|
274
Intuit
INTU
$188B
| $293K | 0.02% |
+598
| New | +$293K |
|
275
IQVIA
IQV
$31.9B
| $293K | 0.02% |
1,210
| – | – |
|