WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $486K | 0.02% |
6,183
| – | – |
|
252
Shell
SHEL
$208B
| $485K | 0.02% |
7,356
+3,187
| +76% | +$210K |
|
253
Citigroup
C
$176B
| $480K | 0.02% |
7,663
-3,297
| -30% | -$206K |
|
254
Otis Worldwide
OTIS
$34.1B
| $479K | 0.02% |
4,612
+349
| +8% | +$36.3K |
|
255
PACCAR
PCAR
$52B
| $479K | 0.02% |
4,852
-4
| -0.1% | -$395 |
|
256
American Water Works
AWK
$28B
| $478K | 0.02% |
3,266
+29
| +0.9% | +$4.24K |
|
257
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $476K | 0.02% |
5,480
| – | – |
|
258
Bank of New York Mellon
BK
$73.1B
| $463K | 0.02% |
6,450
+72
| +1% | +$5.17K |
|
259
GE Vernova
GEV
$158B
| $463K | 0.02% |
1,814
+13
| +0.7% | +$3.32K |
|
260
Principal Financial Group
PFG
$17.8B
| $460K | 0.02% |
5,354
-16
| -0.3% | -$1.37K |
|
261
National Fuel Gas
NFG
$7.82B
| $453K | 0.02% |
7,472
-615
| -8% | -$37.3K |
|
262
Williams Companies
WMB
$69.9B
| $452K | 0.02% |
9,909
+2,549
| +35% | +$116K |
|
263
ASML
ASML
$307B
| $447K | 0.02% |
536
+113
| +27% | +$94.2K |
|
264
United Parcel Service
UPS
$72.1B
| $443K | 0.02% |
3,246
-428
| -12% | -$58.4K |
|
265
H&R Block
HRB
$6.85B
| $443K | 0.02% |
6,966
+22
| +0.3% | +$1.4K |
|
266
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $442K | 0.02% |
4,745
| – | – |
|
267
CVS Health
CVS
$93.6B
| $440K | 0.02% |
7,005
+622
| +10% | +$39.1K |
|
268
Liberty Broadband Class C
LBRDK
$8.61B
| $440K | 0.02% |
5,693
+7
| +0.1% | +$541 |
|
269
SPDR S&P Bank ETF
KBE
$1.62B
| $438K | 0.02% |
8,287
| – | – |
|
270
Scorpio Tankers
STNG
$2.71B
| $435K | 0.02% |
6,102
| – | – |
|
271
Royal Caribbean
RCL
$95.7B
| $432K | 0.02% |
2,435
+127
| +6% | +$22.5K |
|
272
Truist Financial
TFC
$60B
| $429K | 0.02% |
10,038
+389
| +4% | +$16.6K |
|
273
Coinbase
COIN
$76.8B
| $428K | 0.02% |
2,402
+143
| +6% | +$25.5K |
|
274
Boston Scientific
BSX
$159B
| $427K | 0.02% |
5,098
+152
| +3% | +$12.7K |
|
275
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $427K | 0.02% |
3,247
| – | – |
|