WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Uber
UBER
$194B
| $314K | 0.02% |
+8,801
| New | +$314K |
|
302
ARK Web x.0 ETF
ARKW
$2.34B
| $313K | 0.02% |
3,590
+1,560
| +77% | +$136K |
|
303
CDW
CDW
$21.4B
| $311K | 0.02% |
1,741
+621
| +55% | +$111K |
|
304
Bank of New York Mellon
BK
$73.8B
| $309K | 0.02% |
6,246
+239
| +4% | +$11.8K |
|
305
NVR
NVR
$22.6B
| $308K | 0.02% |
69
| – | – |
|
306
eBay
EBAY
$41.2B
| $307K | 0.02% |
5,376
+299
| +6% | +$17.1K |
|
307
Corteva
CTVA
$49.2B
| $305K | 0.02% |
5,320
+258
| +5% | +$14.8K |
|
308
Devon Energy
DVN
$22.3B
| $304K | 0.02% |
5,153
+363
| +8% | +$21.4K |
|
309
Air Products & Chemicals
APD
$64.8B
| $303K | 0.02% |
1,216
-139
| -10% | -$34.6K |
|
310
Global X FinTech ETF
FINX
$296M
| $300K | 0.02% |
+9,389
| New | +$300K |
|
311
L3Harris
LHX
$51.1B
| $300K | 0.02% |
+1,208
| New | +$300K |
|
312
Baxter International
BAX
$12.1B
| $299K | 0.02% |
3,851
-1,051
| -21% | -$81.6K |
|
313
Global X Cloud Computing ETF
CLOU
$309M
| $297K | 0.02% |
+13,523
| New | +$297K |
|
314
Entegris
ENTG
$12B
| $296K | 0.02% |
2,258
+17
| +0.8% | +$2.23K |
|
315
Invesco NASDAQ Internet ETF
PNQI
$799M
| $295K | 0.02% |
+8,750
| New | +$295K |
|
316
National Fuel Gas
NFG
$7.77B
| $294K | 0.02% |
4,264
| – | – |
|
317
CSX Corp
CSX
$60.2B
| $293K | 0.02% |
7,826
+791
| +11% | +$29.6K |
|
318
Liberty Broadband Class A
LBRDA
$8.57B
| $292K | 0.02% |
2,234
+115
| +5% | +$15K |
|
319
Charter Communications
CHTR
$35.7B
| $291K | 0.01% |
534
+47
| +10% | +$25.6K |
|
320
Expedia Group
EXPE
$26.3B
| $291K | 0.01% |
1,490
+377
| +34% | +$73.6K |
|
321
Amphenol
APH
$135B
| $289K | 0.01% |
7,668
+84
| +1% | +$3.17K |
|
322
Cognizant
CTSH
$35.1B
| $288K | 0.01% |
3,218
+180
| +6% | +$16.1K |
|
323
GE Aerospace
GE
$293B
| $286K | 0.01% |
5,018
-89
| -2% | -$5.07K |
|
324
American Water Works
AWK
$27.5B
| $285K | 0.01% |
1,725
+61
| +4% | +$10.1K |
|
325
MetLife
MET
$53.6B
| $284K | 0.01% |
4,053
+99
| +3% | +$6.94K |
|