WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
-$174M
(-9.7%)
Cap. Flow
-$83.6M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Travelers Companies
TRV
$61.9B
| $449K | 0.03% |
2,933
-12
| -0.4% | -$1.84K |
|
252
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $445K | 0.03% |
7,164
| – | – |
|
253
Kraft Heinz
KHC
$32.2B
| $444K | 0.03% |
13,334
-449
| -3% | -$15K |
|
254
Analog Devices
ADI
$121B
| $443K | 0.03% |
3,181
-618
| -16% | -$86.1K |
|
255
WesBanco
WSBC
$3.1B
| $441K | 0.03% |
13,083
| – | – |
|
256
Amphenol
APH
$134B
| $434K | 0.03% |
12,944
+2,768
| +27% | +$92.8K |
|
257
Liberty Broadband Class C
LBRDK
$8.54B
| $425K | 0.03% |
5,769
-1
| -0% | -$74 |
|
258
Target
TGT
$42.3B
| $423K | 0.03% |
2,857
+629
| +28% | +$93.1K |
|
259
Dominion Energy
D
$49.7B
| $412K | 0.03% |
5,966
+695
| +13% | +$48K |
|
260
Tractor Supply
TSCO
$32B
| $404K | 0.03% |
10,880
-375
| -3% | -$13.9K |
|
261
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $398K | 0.02% |
5,012
-40
| -0.8% | -$3.18K |
|
262
Principal Financial Group
PFG
$17.6B
| $398K | 0.02% |
5,530
-6
| -0.1% | -$432 |
|
|
LBAI
263
DELISTED
Lakeland Bancorp Inc
LBAI
| $396K | 0.02% |
24,791
| – | – |
|
264
Marsh & McLennan
MMC
$100B
| $394K | 0.02% |
2,644
+1,313
| +99% | +$196K |
|
|
RONI.U
265
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
| $393K | 0.02% |
39,714
| – | – |
|
|
ANSS
266
DELISTED
Ansys
ANSS
| $390K | 0.02% |
1,763
+24
| +1% | +$5.31K |
|
267
Constellation Brands
STZ
$26.3B
| $390K | 0.02% |
1,699
+227
| +15% | +$52.1K |
|
268
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $388K | 0.02% |
27,000
-6,102
| -18% | -$87.7K |
|
269
Citigroup
C
$175B
| $385K | 0.02% |
9,252
-1,531
| -14% | -$63.7K |
|
270
Southern Company
SO
$101B
| $383K | 0.02% |
5,639
+8
| +0.1% | +$543 |
|
271
Agilent Technologies
A
$36.4B
| $378K | 0.02% |
3,110
+98
| +3% | +$11.9K |
|
272
McKesson
MCK
$85.5B
| $376K | 0.02% |
1,106
+56
| +5% | +$19K |
|
273
Murphy Oil
MUR
$3.5B
| $376K | 0.02% |
10,706
+124
| +1% | +$4.36K |
|
274
Intuitive Surgical
ISRG
$166B
| $373K | 0.02% |
1,995
+191
| +11% | +$35.7K |
|
275
Motorola Solutions
MSI
$79.5B
| $369K | 0.02% |
1,642
+114
| +7% | +$25.6K |
|