WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
PACCAR
PCAR
$52B
| $507K | 0.02% |
4,878
+26
| +0.5% | +$2.71K |
|
252
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
| $504K | 0.02% |
6,175
-11,060
| -64% | -$902K |
|
253
Ally Financial
ALLY
$12.7B
| $502K | 0.02% |
13,931
-14
| -0.1% | -$504 |
|
254
Palantir
PLTR
$363B
| $497K | 0.02% |
6,576
-1,314
| -17% | -$99.4K |
|
255
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $482K | 0.02% |
5,524
+44
| +0.8% | +$3.84K |
|
256
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $481K | 0.02% |
6,183
| – | – |
|
257
Southern Company
SO
$101B
| $476K | 0.02% |
5,781
-155
| -3% | -$12.8K |
|
258
Nucor
NUE
$33.8B
| $473K | 0.02% |
4,049
+37
| +0.9% | +$4.32K |
|
259
IQVIA
IQV
$31.9B
| $464K | 0.02% |
2,361
-56
| -2% | -$11K |
|
260
Marriott International Class A Common Stock
MAR
$71.9B
| $461K | 0.02% |
1,651
+525
| +47% | +$146K |
|
261
SPDR S&P Bank ETF
KBE
$1.62B
| $460K | 0.02% |
8,287
| – | – |
|
262
HCA Healthcare
HCA
$98.5B
| $457K | 0.02% |
1,522
-159
| -9% | -$47.7K |
|
263
Agilent Technologies
A
$36.5B
| $455K | 0.02% |
3,390
+29
| +0.9% | +$3.9K |
|
264
Air Products & Chemicals
APD
$64.5B
| $435K | 0.02% |
1,499
+149
| +11% | +$43.2K |
|
265
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
| $434K | 0.02% |
13,425
| – | – |
|
266
Capital One
COF
$142B
| $433K | 0.02% |
+2,426
| New | +$433K |
|
267
Technology Select Sector SPDR Fund
XLK
$84.1B
| $431K | 0.02% |
1,854
-2,150
| -54% | -$500K |
|
268
WesBanco
WSBC
$3.1B
| $431K | 0.02% |
13,090
| – | – |
|
269
Truist Financial
TFC
$60B
| $431K | 0.02% |
9,927
-111
| -1% | -$4.82K |
|
270
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $430K | 0.02% |
3,247
| – | – |
|
271
CBRE Group
CBRE
$48.9B
| $429K | 0.02% |
3,268
+1,640
| +101% | +$215K |
|
272
Agnico Eagle Mines
AEM
$76.3B
| $426K | 0.02% |
5,446
-693
| -11% | -$54.2K |
|
273
Liberty Broadband Class C
LBRDK
$8.61B
| $426K | 0.02% |
5,693
| – | – |
|
274
MetLife
MET
$52.9B
| $425K | 0.02% |
5,194
-1,956
| -27% | -$160K |
|
275
Schwab US Large- Cap ETF
SCHX
$59.2B
| $423K | 0.02% |
18,263
+2,372
| +15% | +$55K |
|