WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
$11.4M |
| 2 |
AT&T
T
|
$6.43M |
| 3 |
Lumen
LUMN
|
$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$17.2M |
| 2 |
Zoetis
ZTS
|
$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$2.35M |
| 4 |
Progressive
PGR
|
$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
