WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $441K | 0.02% |
20,114
-2,711
| -12% | -$59.4K |
|
252
Lam Research
LRCX
$123B
| $425K | 0.02% |
541
+28
| +5% | +$22K |
|
253
Air Products & Chemicals
APD
$64.9B
| $422K | 0.02% |
1,542
-40
| -3% | -$11K |
|
254
McKesson
MCK
$86.1B
| $420K | 0.02% |
907
+145
| +19% | +$67.2K |
|
255
Northern Oil and Gas
NOG
$2.6B
| $420K | 0.02% |
11,325
| – | – |
|
256
Principal Financial Group
PFG
$17.7B
| $420K | 0.02% |
5,334
-45
| -0.8% | -$3.54K |
|
257
Medtronic
MDT
$120B
| $419K | 0.02% |
5,043
-266
| -5% | -$22.1K |
|
258
PNC Financial Services
PNC
$80.3B
| $417K | 0.02% |
2,692
-1,501
| -36% | -$232K |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $417K | 0.02% |
14,478
| – | – |
|
260
WesBanco
WSBC
$3.09B
| $415K | 0.02% |
13,090
| – | – |
|
261
NRG Energy
NRG
$27.6B
| $413K | 0.02% |
7,991
+8
| +0.1% | +$414 |
|
262
WisdomTree US LargeCap Dividend Fund
DLN
$5.24B
| $410K | 0.02% |
6,183
-2,849
| -32% | -$189K |
|
263
Ecolab
ECL
$78B
| $410K | 0.02% |
2,059
+67
| +3% | +$13.3K |
|
264
American Water Works
AWK
$27.7B
| $409K | 0.02% |
3,096
+124
| +4% | +$16.4K |
|
265
Vitesse Energy
VTS
$1.02B
| $405K | 0.02% |
+18,488
| New | +$405K |
|
266
NET Power
NPWR
$185M
| $401K | 0.02% |
39,714
| – | – |
|
267
Agnico Eagle Mines
AEM
$73.9B
| $400K | 0.02% |
7,293
+31
| +0.4% | +$1.7K |
|
268
Citigroup
C
$173B
| $395K | 0.02% |
7,685
-828
| -10% | -$42.6K |
|
269
Monolithic Power Systems
MPWR
$39.3B
| $392K | 0.02% |
620
+29
| +5% | +$18.3K |
|
270
Enterprise Products Partners
EPD
$69.2B
| $391K | 0.02% |
14,856
+6,931
| +87% | +$183K |
|
271
EOG Resources
EOG
$68.7B
| $391K | 0.02% |
3,234
+421
| +15% | +$50.9K |
|
272
Scorpio Tankers
STNG
$2.58B
| $383K | 0.02% |
+6,294
| New | +$383K |
|
273
SPDR S&P Bank ETF
KBE
$1.59B
| $381K | 0.02% |
8,287
| – | – |
|
274
Murphy Oil
MUR
$3.69B
| $381K | 0.02% |
8,932
-1,675
| -16% | -$71.5K |
|
275
SiriusXM
SIRI
$7.72B
| $380K | 0.02% |
69,416
+290
| +0.4% | +$1.59K |
|