WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$174M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Iron Mountain
IRM
$26.9B
| $242K | 0.01% |
2,338
| – | – |
|
277
Vitesse Energy
VTS
$1B
| $241K | 0.01% |
10,895
| – | – |
|
278
Ecolab
ECL
$78B
| $235K | 0.01% |
871
-99
| -10% | -$26.7K |
|
279
Thermo Fisher Scientific
TMO
$185B
| $233K | 0.01% |
575
-65
| -10% | -$26.4K |
|
280
Truist Financial
TFC
$60.7B
| $227K | 0.01% |
5,275
+17
| +0.3% | +$731 |
|
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $223K | 0.01% |
1,027
+12
| +1% | +$2.61K |
|
282
Coinbase
COIN
$78.8B
| $223K | 0.01% |
+636
| New | +$223K |
|
283
US Bancorp
USB
$76.5B
| $219K | 0.01% |
4,776
-49
| -1% | -$2.24K |
|
284
Lockheed Martin
LMT
$107B
| $216K | 0.01% |
467
-107
| -19% | -$49.6K |
|
285
Martin Marietta Materials
MLM
$37.3B
| $216K | 0.01% |
+393
| New | +$216K |
|
286
Albemarle
ALB
$9.33B
| $214K | 0.01% |
3,386
-1,426
| -30% | -$89.9K |
|
287
PayPal
PYPL
$65.4B
| $212K | 0.01% |
+2,854
| New | +$212K |
|
288
Watsco
WSO
$16.4B
| $209K | 0.01% |
473
| – | – |
|
289
VanEck Gold Miners ETF
GDX
$19.4B
| $206K | 0.01% |
+3,965
| New | +$206K |
|
290
Hubbell
HUBB
$23.2B
| $204K | 0.01% |
+500
| New | +$204K |
|
291
Liberty Global Class C
LBTYK
$4.14B
| $177K | 0.01% |
17,200
| – | – |
|
292
Owens & Minor
OMI
$417M
| $170K | 0.01% |
18,684
-5,074
| -21% | -$46.2K |
|
|
FBRT
293
Franklin BSP Realty Trust
FBRT
$959M
| $110K | ﹤0.01% |
10,000
| – | – |
|
294
Hycroft Mining Holding Corp
HYMC
$216M
| $104K | ﹤0.01% |
33,128
| – | – |
|
295
AMC Entertainment Holdings
AMC
$1.4B
| $78.1K | ﹤0.01% |
25,206
| – | – |
|
|
TGB
296
Taseko Mines
TGB
$1.06B
| $37.8K | ﹤0.01% |
12,000
-609
| -5% | -$1.92K |
|
|
AIFF
297
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.9M
| $34K | ﹤0.01% |
12,000
| – | – |
|
298
TScan Therapeutics
TCRX
$107M
| $14.5K | ﹤0.01% |
10,000
| – | – |
|
299
Celanese
CE
$5.08B
| – | – |
-4,660
| Closed | -$265K |
|
300
Colgate-Palmolive
CL
$67.6B
| – | – |
-2,159
| Closed | -$202K |
|