WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
H&R Block
HRB
$6.85B
| $379K | 0.02% |
6,944
+36
| +0.5% | +$1.96K |
|
277
CVS Health
CVS
$93.6B
| $377K | 0.02% |
6,383
-4,099
| -39% | -$242K |
|
278
Truist Financial
TFC
$60B
| $375K | 0.02% |
9,649
+4,138
| +75% | +$161K |
|
279
WesBanco
WSBC
$3.1B
| $370K | 0.02% |
13,090
| – | – |
|
280
iShares S&P 100 ETF
OEF
$22.1B
| $368K | 0.02% |
1,394
| – | – |
|
281
Royal Caribbean
RCL
$95.7B
| $368K | 0.02% |
2,308
-6
| -0.3% | -$957 |
|
282
Dell
DELL
$84.4B
| $366K | 0.02% |
2,652
| – | – |
|
283
CDW
CDW
$22.2B
| $366K | 0.02% |
1,633
-14
| -0.9% | -$3.13K |
|
284
Tyler Technologies
TYL
$24.2B
| $360K | 0.02% |
716
+24
| +3% | +$12.1K |
|
285
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $351K | 0.02% |
1,922
| – | – |
|
286
Ameriprise Financial
AMP
$46.1B
| $350K | 0.02% |
819
+15
| +2% | +$6.41K |
|
287
EOG Resources
EOG
$64.4B
| $349K | 0.02% |
2,769
+99
| +4% | +$12.5K |
|
288
Becton Dickinson
BDX
$55.1B
| $347K | 0.02% |
1,483
+264
| +22% | +$61.7K |
|
289
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $344K | 0.02% |
1,094
| – | – |
|
290
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $344K | 0.02% |
877
| – | – |
|
291
General Motors
GM
$55.5B
| $337K | 0.02% |
7,244
+19
| +0.3% | +$883 |
|
292
Air Products & Chemicals
APD
$64.5B
| $334K | 0.02% |
1,295
-101
| -7% | -$26.1K |
|
293
Duke Energy
DUK
$93.8B
| $331K | 0.01% |
3,298
+126
| +4% | +$12.6K |
|
294
Skyworks Solutions
SWKS
$11.2B
| $325K | 0.01% |
3,049
-138
| -4% | -$14.7K |
|
295
Aflac
AFL
$57.2B
| $324K | 0.01% |
3,630
-10
| -0.3% | -$893 |
|
296
KLA
KLAC
$119B
| $322K | 0.01% |
391
+1
| +0.3% | +$825 |
|
|
LSXMK
297
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $321K | 0.01% |
14,478
| – | – |
|
298
Cadence Design Systems
CDNS
$95.6B
| $320K | 0.01% |
1,041
-21
| -2% | -$6.46K |
|
299
Restaurant Brands International
QSR
$20.7B
| $320K | 0.01% |
4,512
-157
| -3% | -$11.1K |
|
300
lululemon athletica
LULU
$20.1B
| $320K | 0.01% |
1,071
-119
| -10% | -$35.5K |
|