WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Principal Financial Group
PFG
$17.8B
| $421K | 0.02% |
5,370
+36
| +0.7% | +$2.82K |
|
252
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $419K | 0.02% |
4,758
| – | – |
|
253
American Water Works
AWK
$28B
| $418K | 0.02% |
3,237
+103
| +3% | +$13.3K |
|
254
CSX Corp
CSX
$60.6B
| $417K | 0.02% |
12,478
+3,174
| +34% | +$106K |
|
255
Vitesse Energy
VTS
$986M
| $417K | 0.02% |
17,593
-4
| -0% | -$95 |
|
256
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $416K | 0.02% |
18,660
-1,454
| -7% | -$32.4K |
|
257
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $415K | 0.02% |
3,010
-80
| -3% | -$11K |
|
258
Entegris
ENTG
$12.4B
| $411K | 0.02% |
3,033
| – | – |
|
259
Otis Worldwide
OTIS
$34.1B
| $410K | 0.02% |
4,263
+3
| +0.1% | +$289 |
|
260
Novo Nordisk
NVO
$245B
| $408K | 0.02% |
2,859
+45
| +2% | +$6.42K |
|
261
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $407K | 0.02% |
4,745
| – | – |
|
262
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $406K | 0.02% |
5,004
-2,160
| -30% | -$175K |
|
263
PNC Financial Services
PNC
$80.5B
| $405K | 0.02% |
2,603
-117
| -4% | -$18.2K |
|
264
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
| $402K | 0.02% |
13,425
| – | – |
|
265
Avery Dennison
AVY
$13.1B
| $400K | 0.02% |
1,831
+94
| +5% | +$20.6K |
|
266
Carvana
CVNA
$50.9B
| $400K | 0.02% |
3,108
-95
| -3% | -$12.2K |
|
267
Roper Technologies
ROP
$55.8B
| $394K | 0.02% |
699
+3
| +0.4% | +$1.69K |
|
268
Parker-Hannifin
PH
$96.1B
| $392K | 0.02% |
775
-8
| -1% | -$4.05K |
|
269
Murphy Oil
MUR
$3.56B
| $385K | 0.02% |
9,324
+7
| +0.1% | +$289 |
|
270
SPDR S&P Bank ETF
KBE
$1.62B
| $384K | 0.02% |
8,287
| – | – |
|
271
Bank of New York Mellon
BK
$73.1B
| $382K | 0.02% |
6,378
-391
| -6% | -$23.4K |
|
272
Southern Company
SO
$101B
| $382K | 0.02% |
4,921
+419
| +9% | +$32.5K |
|
273
Boston Scientific
BSX
$159B
| $381K | 0.02% |
4,946
-258
| -5% | -$19.9K |
|
274
Regeneron Pharmaceuticals
REGN
$60.8B
| $380K | 0.02% |
362
-7
| -2% | -$7.36K |
|
275
Okta
OKTA
$16.1B
| $379K | 0.02% |
4,051
-26
| -0.6% | -$2.43K |
|