WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Otis Worldwide
OTIS
$33.7B
| $378K | 0.02% |
4,220
+352
| +9% | +$31.5K |
|
277
International Seaways
INSW
$2.23B
| $375K | 0.02% |
+8,253
| New | +$375K |
|
278
Okta
OKTA
$15.8B
| $368K | 0.02% |
4,069
+45
| +1% | +$4.07K |
|
|
LBAI
279
DELISTED
Lakeland Bancorp Inc
LBAI
| $367K | 0.02% |
24,791
| – | – |
|
280
Restaurant Brands International
QSR
$20.5B
| $366K | 0.02% |
4,647
+199
| +4% | +$15.7K |
|
281
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.05B
| $364K | 0.02% |
4,590
| – | – |
|
282
Bank of New York Mellon
BK
$73.8B
| $363K | 0.02% |
6,982
+1,184
| +20% | +$61.6K |
|
283
Entegris
ENTG
$12.4B
| $363K | 0.02% |
3,032
+80
| +3% | +$9.59K |
|
284
Skyworks Solutions
SWKS
$10.8B
| $360K | 0.02% |
3,202
-84
| -3% | -$9.44K |
|
285
Parker-Hannifin
PH
$95B
| $358K | 0.02% |
778
+65
| +9% | +$29.9K |
|
286
Southern Company
SO
$101B
| $356K | 0.02% |
5,076
-388
| -7% | -$27.2K |
|
287
Avery Dennison
AVY
$13.2B
| $351K | 0.02% |
1,736
+7
| +0.4% | +$1.42K |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $344K | 0.02% |
1,922
-1,926
| -50% | -$344K |
|
289
Warner Bros
WBD
$28.8B
| $339K | 0.02% |
29,799
+1,591
| +6% | +$18.1K |
|
290
H&R Block
HRB
$6.74B
| $337K | 0.02% |
6,926
+16
| +0.2% | +$779 |
|
291
Becton Dickinson
BDX
$53.9B
| $336K | 0.02% |
1,377
-154
| -10% | -$37.6K |
|
292
SPDR Gold Trust
GLD
$110B
| $336K | 0.02% |
+1,756
| New | +$336K |
|
293
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $331K | 0.02% |
877
+163
| +23% | +$61.4K |
|
294
MetLife
MET
$53.6B
| $322K | 0.02% |
4,875
+476
| +11% | +$31.5K |
|
295
Liberty Global Class C
LBTYK
$4.02B
| $321K | 0.02% |
17,200
-72
| -0.4% | -$1.34K |
|
296
ASML
ASML
$285B
| $320K | 0.02% |
+423
| New | +$320K |
|
297
Aflac
AFL
$56.5B
| $318K | 0.02% |
3,858
+33
| +0.9% | +$2.72K |
|
298
Roper Technologies
ROP
$55.9B
| $317K | 0.02% |
582
+56
| +11% | +$30.5K |
|
299
Regeneron Pharmaceuticals
REGN
$61.3B
| $315K | 0.02% |
359
+61
| +20% | +$53.6K |
|
300
iShares S&P 100 ETF
OEF
$21.9B
| $311K | 0.01% |
1,394
| – | – |
|