WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$2.29B
AUM Growth
+$174M
(+8.2%)
Holding
307
Top Buys
| 1 | +$27.3M | |
| 2 | +$25M | |
| 3 | +$9.35M | |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
+$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
+$5.87M |
Top Sells
| 1 | +$56M | |
| 2 | +$6.12M | |
| 3 | +$5.58M | |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
+$4.67M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
+$2.34M |
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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
Federated Hermes Total Return Bond ETF
FTRB
$339M
| – | – |
-28,085
|
|
||
302
Halliburton
HAL
$19.3B
| – | – |
-30,012
|
|
||
303
Starbucks
SBUX
$96.1B
| – | – |
-2,099
|
|
||
304
Vanguard Intermediate-Term Treasury ETF
VGIT
$33.2B
| – | – |
-3,520
|
|
||
305
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| – | – |
-5,324
|
|
||
|
X
306
DELISTED
US Steel
X
| – | – |
-4,947
|
|
||
|
QVCGA
307
QVC Group Inc Series A
QVCGA
$117M
| – | – |
-493
|
|