WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $446K | 0.02% |
6,183
| – | – |
|
252
PNC Financial Services
PNC
$81.7B
| $440K | 0.02% |
2,720
+28
| +1% | +$4.53K |
|
253
Agnico Eagle Mines
AEM
$72.4B
| $437K | 0.02% |
7,326
+33
| +0.5% | +$1.97K |
|
254
Scorpio Tankers
STNG
$2.57B
| $437K | 0.02% |
6,102
-192
| -3% | -$13.7K |
|
255
National Fuel Gas
NFG
$7.84B
| $437K | 0.02% |
8,052
-2,007
| -20% | -$109K |
|
256
Parker-Hannifin
PH
$96.2B
| $435K | 0.02% |
783
+5
| +0.6% | +$2.78K |
|
257
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $434K | 0.02% |
4,758
+168
| +4% | +$15.3K |
|
258
SPDR Gold Trust
GLD
$107B
| $432K | 0.02% |
2,099
+343
| +20% | +$70.6K |
|
|
LSXMK
259
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $430K | 0.02% |
14,478
| – | – |
|
260
Okta
OKTA
$16.4B
| $427K | 0.02% |
4,077
+8
| +0.2% | +$837 |
|
261
Vitesse Energy
VTS
$1.03B
| $426K | 0.02% |
17,597
-891
| -5% | -$21.6K |
|
262
Entegris
ENTG
$12.7B
| $426K | 0.02% |
3,033
+1
| +0% | +$141 |
|
263
Murphy Oil
MUR
$3.55B
| $426K | 0.02% |
9,317
+385
| +4% | +$17.6K |
|
264
Otis Worldwide
OTIS
$33.9B
| $423K | 0.02% |
4,260
+40
| +0.9% | +$3.97K |
|
265
Monolithic Power Systems
MPWR
$40B
| $421K | 0.02% |
621
+1
| +0.2% | +$679 |
|
266
CDW
CDW
$21.6B
| $421K | 0.02% |
1,647
-2,148
| -57% | -$549K |
|
267
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $414K | 0.02% |
4,745
-600
| -11% | -$52.3K |
|
268
Micron Technology
MU
$133B
| $412K | 0.02% |
3,489
+48
| +1% | +$5.66K |
|
269
ASML
ASML
$292B
| $411K | 0.02% |
423
| – | – |
|
270
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$175M
| $395K | 0.02% |
+13,425
| New | +$395K |
|
271
WesBanco
WSBC
$3.15B
| $395K | 0.02% |
13,090
| – | – |
|
272
Roper Technologies
ROP
$56.6B
| $390K | 0.02% |
696
+114
| +20% | +$63.9K |
|
273
SPDR S&P Bank ETF
KBE
$1.62B
| $390K | 0.02% |
8,287
| – | – |
|
274
Bank of New York Mellon
BK
$74.5B
| $390K | 0.02% |
6,769
-213
| -3% | -$12.3K |
|
275
Avery Dennison
AVY
$13.4B
| $388K | 0.02% |
1,737
+1
| +0.1% | +$223 |
|