WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Air Products & Chemicals
APD
$64.5B
| $321K | 0.02% |
1,256
+204
| +19% | +$52.1K |
|
277
Carrier Global
CARR
$55.8B
| $321K | 0.02% |
6,207
+1,859
| +43% | +$96.1K |
|
278
Bank of New York Mellon
BK
$73.1B
| $312K | 0.02% |
6,024
+125
| +2% | +$6.47K |
|
279
Vanguard Industrials ETF
VIS
$6.11B
| $311K | 0.02% |
1,650
| – | – |
|
280
Strategy Inc Common Stock Class A
MSTR
$95.2B
| $307K | 0.02% |
5,310
+230
| +5% | +$13.3K |
|
281
Constellation Brands
STZ
$26.2B
| $306K | 0.02% |
1,454
| – | – |
|
282
Southern Company
SO
$101B
| $290K | 0.02% |
4,694
+1,150
| +32% | +$71K |
|
283
IQVIA
IQV
$31.9B
| $289K | 0.02% |
1,210
| – | – |
|
284
Lyft
LYFT
$6.91B
| $288K | 0.02% |
5,388
-391
| -7% | -$20.9K |
|
285
SPDR Gold Trust
GLD
$112B
| $287K | 0.02% |
1,752
| – | – |
|
286
Toro Company
TTC
$7.99B
| $285K | 0.02% |
2,931
-1,628
| -36% | -$158K |
|
287
ARK Genomic Revolution ETF
ARKG
$1.08B
| $284K | 0.02% |
3,811
+200
| +6% | +$14.9K |
|
288
Entegris
ENTG
$12.4B
| $282K | 0.02% |
2,241
| – | – |
|
289
PPG Industries
PPG
$24.8B
| $282K | 0.02% |
1,977
+457
| +30% | +$65.2K |
|
290
lululemon athletica
LULU
$19.9B
| $281K | 0.02% |
695
+5
| +0.7% | +$2.02K |
|
291
Murphy Oil
MUR
$3.56B
| $281K | 0.02% |
+11,265
| New | +$281K |
|
292
American Water Works
AWK
$28B
| $280K | 0.02% |
+1,662
| New | +$280K |
|
293
KLA
KLAC
$119B
| $280K | 0.02% |
839
+95
| +13% | +$31.7K |
|
294
Huntington Bancshares
HBAN
$25.7B
| $279K | 0.02% |
17,883
-12,873
| -42% | -$201K |
|
295
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $279K | 0.02% |
3,935
+12
| +0.3% | +$851 |
|
296
Amphenol
APH
$135B
| $277K | 0.02% |
+7,576
| New | +$277K |
|
297
Copart
CPRT
$47B
| $276K | 0.02% |
7,964
| – | – |
|
298
iShares S&P 100 ETF
OEF
$22.1B
| $275K | 0.02% |
1,394
-7,196
| -84% | -$1.42M |
|
299
Brown-Forman Class B
BF.B
$13.7B
| $271K | 0.02% |
4,040
+1,247
| +45% | +$83.6K |
|
300
Colgate-Palmolive
CL
$68.8B
| $270K | 0.02% |
+3,575
| New | +$270K |
|