WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Telephone and Data Systems
TDS
$4.61B
| $287K | 0.01% |
7,400
-3,550
| -32% | -$138K |
|
252
General Dynamics
GD
$87.3B
| $284K | 0.01% |
1,043
+283
| +37% | +$77.1K |
|
253
Restaurant Brands International
QSR
$20.8B
| $279K | 0.01% |
4,150
-423
| -9% | -$28.5K |
|
254
Chipotle Mexican Grill
CMG
$56.5B
| $272K | 0.01% |
5,416
-10,307
| -66% | -$518K |
|
255
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $271K | 0.01% |
5,446
| – | – |
|
256
Carrier Global
CARR
$55.5B
| $270K | 0.01% |
4,256
-12,276
| -74% | -$778K |
|
257
Vitesse Energy
VTS
$1.03B
| $268K | 0.01% |
10,895
-3,019
| -22% | -$74.2K |
|
258
Medtronic
MDT
$119B
| $267K | 0.01% |
2,954
-1,753
| -37% | -$159K |
|
259
Avery Dennison
AVY
$13.4B
| $267K | 0.01% |
1,500
-592
| -28% | -$105K |
|
260
Warner Bros
WBD
$28.8B
| $266K | 0.01% |
24,792
-2,310
| -9% | -$24.8K |
|
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.05B
| $266K | 0.01% |
2,218
| – | – |
|
262
Celanese
CE
$5.22B
| $265K | 0.01% |
4,660
-5,530
| -54% | -$314K |
|
263
CVS Health
CVS
$92.8B
| $258K | 0.01% |
3,810
-3,536
| -48% | -$240K |
|
264
Lockheed Martin
LMT
$106B
| $256K | 0.01% |
574
-1,104
| -66% | -$493K |
|
265
Liberty Live Group Series C
LLYVK
$8.95B
| $256K | 0.01% |
3,753
-5
| -0.1% | -$341 |
|
266
GE Vernova
GEV
$167B
| $254K | 0.01% |
833
-1,044
| -56% | -$319K |
|
267
SPDR S&P Telecom ETF
XTL
$147M
| $247K | 0.01% |
2,474
| – | – |
|
268
Ecolab
ECL
$78.6B
| $247K | 0.01% |
970
-1,664
| -63% | -$423K |
|
269
ARK Web x.0 ETF
ARKW
$2.35B
| $240K | 0.01% |
2,540
| – | – |
|
270
Watsco
WSO
$16.3B
| $240K | 0.01% |
473
-114
| -19% | -$57.9K |
|
271
Wabtec
WAB
$33.1B
| $237K | 0.01% |
1,307
-464
| -26% | -$84.1K |
|
272
Vanguard Materials ETF
VAW
$2.9B
| $235K | 0.01% |
1,247
| – | – |
|
273
Rubrik
RBRK
$17.3B
| $235K | 0.01% |
+3,853
| New | +$235K |
|
|
SNRE
274
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $222K | 0.01% |
+4,598
| New | +$222K |
|
275
Truist Financial
TFC
$60.4B
| $216K | 0.01% |
5,258
-4,669
| -47% | -$192K |
|