WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
CSX Corp
CSX
$60.6B
| $425K | 0.02% |
12,322
-156
| -1% | -$5.39K |
|
277
Vitesse Energy
VTS
$986M
| $423K | 0.02% |
17,593
| – | – |
|
278
Tyler Technologies
TYL
$24.2B
| $420K | 0.02% |
719
+3
| +0.4% | +$1.75K |
|
279
Aflac
AFL
$57.2B
| $410K | 0.02% |
3,671
+41
| +1% | +$4.58K |
|
280
Infosys
INFY
$67.9B
| $410K | 0.02% |
18,422
+3,093
| +20% | +$68.9K |
|
281
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
| $409K | 0.02% |
13,425
| – | – |
|
282
Synchrony
SYF
$28.1B
| $406K | 0.02% |
8,148
+3,790
| +87% | +$189K |
|
283
Avery Dennison
AVY
$13.1B
| $402K | 0.02% |
1,823
-8
| -0.4% | -$1.77K |
|
284
Air Products & Chemicals
APD
$64.5B
| $402K | 0.02% |
1,350
+55
| +4% | +$16.4K |
|
285
Duke Energy
DUK
$93.8B
| $396K | 0.02% |
3,437
+139
| +4% | +$16K |
|
286
WesBanco
WSBC
$3.1B
| $395K | 0.02% |
13,090
| – | – |
|
287
iShares S&P 100 ETF
OEF
$22.1B
| $386K | 0.02% |
1,394
| – | – |
|
288
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $385K | 0.02% |
1,922
| – | – |
|
289
Regeneron Pharmaceuticals
REGN
$60.8B
| $385K | 0.02% |
366
+4
| +1% | +$4.21K |
|
290
Provident Financial Services
PFS
$2.61B
| $383K | 0.02% |
20,623
| – | – |
|
291
HP
HPQ
$27.4B
| $382K | 0.02% |
10,637
+3,089
| +41% | +$111K |
|
292
Micron Technology
MU
$147B
| $379K | 0.02% |
3,658
+160
| +5% | +$16.6K |
|
293
American Electric Power
AEP
$57.8B
| $377K | 0.02% |
3,672
+279
| +8% | +$28.6K |
|
294
CDW
CDW
$22.2B
| $375K | 0.02% |
1,658
+25
| +2% | +$5.66K |
|
295
iShares US Oil Equipment & Services ETF
IEZ
$115M
| $375K | 0.02% |
18,660
| – | – |
|
296
Liberty Global Class C
LBTYK
$4.12B
| $373K | 0.02% |
17,239
+39
| +0.2% | +$843 |
|
297
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $371K | 0.02% |
877
| – | – |
|
298
Ameriprise Financial
AMP
$46.1B
| $370K | 0.02% |
788
-31
| -4% | -$14.6K |
|
299
Cummins
CMI
$55.1B
| $366K | 0.02% |
1,130
-3
| -0.3% | -$971 |
|
300
Schwab US Large- Cap ETF
SCHX
$59.2B
| $359K | 0.01% |
+15,891
| New | +$359K |
|