WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
-$77.6M
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
225
Reduced
82
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Okta
OKTA
$16.1B
| $528K | 0.03% |
3,501
+33
| +1% | +$4.98K |
|
252
Travelers Companies
TRV
$62B
| $522K | 0.03% |
2,862
+53
| +2% | +$9.67K |
|
253
Intuitive Surgical
ISRG
$167B
| $520K | 0.03% |
1,724
+176
| +11% | +$53.1K |
|
254
Analog Devices
ADI
$122B
| $518K | 0.03% |
3,142
+606
| +24% | +$99.9K |
|
255
Tractor Supply
TSCO
$32.1B
| $515K | 0.03% |
11,045
+405
| +4% | +$18.9K |
|
256
Lockheed Martin
LMT
$108B
| $495K | 0.03% |
1,121
+8
| +0.7% | +$3.53K |
|
257
Skyworks Solutions
SWKS
$11.2B
| $493K | 0.03% |
3,705
+68
| +2% | +$9.05K |
|
258
DuPont de Nemours
DD
$32.6B
| $484K | 0.02% |
6,589
-1,801
| -21% | -$132K |
|
259
Elevance Health
ELV
$70.6B
| $476K | 0.02% |
971
+244
| +34% | +$120K |
|
260
Edwards Lifesciences
EW
$47.5B
| $467K | 0.02% |
3,971
+301
| +8% | +$35.4K |
|
261
BioMarin Pharmaceuticals
BMRN
$11.1B
| $462K | 0.02% |
6,003
+25
| +0.4% | +$1.92K |
|
262
SPDR S&P Biotech ETF
XBI
$5.39B
| $458K | 0.02% |
+5,096
| New | +$458K |
|
263
Murphy Oil
MUR
$3.56B
| $454K | 0.02% |
11,265
| – | – |
|
264
WesBanco
WSBC
$3.1B
| $453K | 0.02% |
13,083
| – | – |
|
265
O'Reilly Automotive
ORLY
$89B
| $451K | 0.02% |
9,885
+1,965
| +25% | +$89.7K |
|
266
Fastenal
FAST
$55.1B
| $450K | 0.02% |
15,170
-296
| -2% | -$8.78K |
|
267
Citizens Financial Group
CFG
$22.3B
| $448K | 0.02% |
9,905
| – | – |
|
268
Ecolab
ECL
$77.6B
| $448K | 0.02% |
2,532
-188
| -7% | -$33.3K |
|
269
Liberty Global Class C
LBTYK
$4.12B
| $445K | 0.02% |
17,200
| – | – |
|
270
SPDR S&P Bank ETF
KBE
$1.62B
| $433K | 0.02% |
8,289
| – | – |
|
271
Dominion Energy
D
$49.7B
| $418K | 0.02% |
4,926
+293
| +6% | +$24.9K |
|
272
Global Payments
GPN
$21.3B
| $415K | 0.02% |
+3,036
| New | +$415K |
|
|
LBAI
273
DELISTED
Lakeland Bancorp Inc
LBAI
| $414K | 0.02% |
24,791
| – | – |
|
274
Principal Financial Group
PFG
$17.8B
| $410K | 0.02% |
5,592
+97
| +2% | +$7.11K |
|
275
SiriusXM
SIRI
$8.1B
| $409K | 0.02% |
6,187
+40
| +0.7% | +$2.64K |
|