WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Liberty Global Class C
LBTYK
$4.12B
| $483K | 0.02% |
17,200
| – | – |
|
252
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $478K | 0.02% |
4,472
+345
| +8% | +$36.9K |
|
253
Kraft Heinz
KHC
$32.3B
| $477K | 0.02% |
13,302
-29
| -0.2% | -$1.04K |
|
254
Edwards Lifesciences
EW
$47.5B
| $475K | 0.02% |
3,670
+17
| +0.5% | +$2.2K |
|
255
Citigroup
C
$176B
| $471K | 0.02% |
7,808
-359
| -4% | -$21.7K |
|
|
LBAI
256
DELISTED
Lakeland Bancorp Inc
LBAI
| $470K | 0.02% |
24,791
| – | – |
|
257
Citizens Financial Group
CFG
$22.3B
| $468K | 0.02% |
9,905
| – | – |
|
258
WesBanco
WSBC
$3.1B
| $462K | 0.02% |
13,083
| – | – |
|
|
KL
259
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $458K | 0.02% |
10,880
-1,120
| -9% | -$47.1K |
|
260
Agilent Technologies
A
$36.5B
| $452K | 0.02% |
2,834
+212
| +8% | +$33.8K |
|
261
SPDR S&P Bank ETF
KBE
$1.62B
| $452K | 0.02% |
8,289
| – | – |
|
262
Kimberly-Clark
KMB
$43.1B
| $449K | 0.02% |
3,117
+9
| +0.3% | +$1.3K |
|
263
Analog Devices
ADI
$122B
| $445K | 0.02% |
2,536
+114
| +5% | +$20K |
|
264
Travelers Companies
TRV
$62B
| $439K | 0.02% |
2,809
+7
| +0.2% | +$1.09K |
|
265
Estee Lauder
EL
$32.1B
| $437K | 0.02% |
1,183
+1
| +0.1% | +$369 |
|
266
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $429K | 0.02% |
+4,932
| New | +$429K |
|
267
Intercontinental Exchange
ICE
$99.8B
| $424K | 0.02% |
3,104
+228
| +8% | +$31.1K |
|
268
Baxter International
BAX
$12.5B
| $422K | 0.02% |
4,902
+2
| +0% | +$172 |
|
269
Lam Research
LRCX
$130B
| $421K | 0.02% |
5,850
-40
| -0.7% | -$2.88K |
|
270
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $419K | 0.02% |
+3,860
| New | +$419K |
|
|
ANSS
271
DELISTED
Ansys
ANSS
| $414K | 0.02% |
1,033
| – | – |
|
272
Air Products & Chemicals
APD
$64.5B
| $412K | 0.02% |
1,355
+99
| +8% | +$30.1K |
|
273
Motorola Solutions
MSI
$79.8B
| $411K | 0.02% |
1,512
+124
| +9% | +$33.7K |
|
274
KeyCorp
KEY
$20.8B
| $409K | 0.02% |
17,716
| – | – |
|
275
NVR
NVR
$23.5B
| $407K | 0.02% |
69
| – | – |
|