WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Fiserv
FI
$73.4B
| $404K | 0.02% |
3,896
| – | – |
|
277
Trane Technologies
TT
$92B
| $403K | 0.02% |
1,997
+2
| +0.1% | +$404 |
|
278
Principal Financial Group
PFG
$17.8B
| $397K | 0.02% |
5,495
| – | – |
|
279
Lockheed Martin
LMT
$108B
| $395K | 0.02% |
1,113
+17
| +2% | +$6.03K |
|
|
LSXMA
280
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $392K | 0.02% |
10,506
| – | – |
|
281
SiriusXM
SIRI
$8.07B
| $390K | 0.02% |
6,147
-190
| -3% | -$12.1K |
|
282
CME Group
CME
$94.3B
| $377K | 0.02% |
1,630
+261
| +19% | +$60.4K |
|
283
IQVIA
IQV
$32B
| $375K | 0.02% |
1,330
+120
| +10% | +$33.8K |
|
284
O'Reilly Automotive
ORLY
$88.5B
| $372K | 0.02% |
7,920
| – | – |
|
285
NRG Energy
NRG
$28.5B
| $371K | 0.02% |
8,613
-6
| -0.1% | -$258 |
|
286
KLA
KLAC
$118B
| $369K | 0.02% |
859
+20
| +2% | +$8.59K |
|
287
Constellation Brands
STZ
$26.3B
| $365K | 0.02% |
1,455
+1
| +0.1% | +$251 |
|
288
Dominion Energy
D
$49.6B
| $363K | 0.02% |
4,633
-5
| -0.1% | -$392 |
|
289
PPG Industries
PPG
$24.8B
| $350K | 0.02% |
2,035
+58
| +3% | +$9.98K |
|
290
Bank of New York Mellon
BK
$73.3B
| $348K | 0.02% |
6,007
-17
| -0.3% | -$985 |
|
291
Avery Dennison
AVY
$13.1B
| $341K | 0.02% |
1,575
| – | – |
|
292
Liberty Broadband Class A
LBRDA
$8.56B
| $340K | 0.02% |
2,119
+2
| +0.1% | +$321 |
|
293
eBay
EBAY
$42.1B
| $337K | 0.02% |
5,077
-5
| -0.1% | -$332 |
|
294
Lincoln National
LNC
$8.01B
| $337K | 0.02% |
4,949
| – | – |
|
295
Carrier Global
CARR
$55.6B
| $336K | 0.02% |
6,208
+1
| +0% | +$54 |
|
296
Elevance Health
ELV
$70.5B
| $336K | 0.02% |
727
+2
| +0.3% | +$924 |
|
297
Applied Materials
AMAT
$129B
| $334K | 0.02% |
2,124
+376
| +22% | +$59.1K |
|
298
Vanguard Industrials ETF
VIS
$6.11B
| $334K | 0.02% |
1,650
| – | – |
|
299
Amphenol
APH
$135B
| $332K | 0.02% |
7,584
+8
| +0.1% | +$350 |
|
|
DFS
300
DELISTED
Discover Financial Services
DFS
| $330K | 0.02% |
2,858
+3
| +0.1% | +$346 |
|