WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$1.17B
(+3.4%)
Cap. Flow
-$23.4M
Cap. Flow
% of AUM
-2%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
143
Reduced
56
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Lumen
LUMN
$4.84B
| – | – |
-15,078
| Closed | -$151K |
|
277
Republic Services
RSG
$72.6B
| – | – |
-2,429
| Closed | -$200K |
|
278
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-4,845
| Closed | -$301K |
|
279
Corpay
CPAY
$22.6B
| – | – |
-801
| Closed | -$201K |
|
|
DCP
280
DELISTED
DCP Midstream, LP
DCP
| – | – |
-20,000
| Closed | -$226K |
|