WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$174M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-0.24%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federated Hermes Total Return Bond ETF
FTRB
$332M
| – | – |
-28,085
| Closed | -$706K |
|
302
Halliburton
HAL
$19.2B
| – | – |
-30,012
| Closed | -$761K |
|
303
Starbucks
SBUX
$98.9B
| – | – |
-2,099
| Closed | -$206K |
|
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,520
| Closed | -$209K |
|
305
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,324
| Closed | -$312K |
|
|
X
306
DELISTED
US Steel
X
| – | – |
-4,947
| Closed | -$209K |
|
|
QVCGA
307
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
| – | – |
-493
| Closed | -$4.95K |
|