WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
-$167M
(-8.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.44M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Invesco Leisure and Entertainment ETF
PEJ
$361M
| $290K | 0.02% |
8,000
-12,381
| -61% | -$449K |
|
302
National Fuel Gas
NFG
$7.77B
| $287K | 0.02% |
4,314
+50
| +1% | +$3.33K |
|
|
DFS
303
DELISTED
Discover Financial Services
DFS
| $285K | 0.02% |
3,020
+19
| +0.6% | +$1.79K |
|
|
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $285K | 0.02% |
10,763
+257
| +2% | +$6.81K |
|
305
NVR
NVR
$23.2B
| $284K | 0.02% |
71
+2
| +3% | +$8K |
|
306
L3Harris
LHX
$51.1B
| $283K | 0.02% |
1,172
-36
| -3% | -$8.69K |
|
307
Duke Energy
DUK
$93.8B
| $280K | 0.02% |
2,614
+549
| +27% | +$58.8K |
|
308
CDW
CDW
$21.6B
| $277K | 0.02% |
1,763
+22
| +1% | +$3.46K |
|
309
IQVIA
IQV
$31B
| $276K | 0.02% |
1,275
-114
| -8% | -$24.7K |
|
310
Humana
HUM
$37.6B
| $273K | 0.02% |
584
+72
| +14% | +$33.7K |
|
311
Trane Technologies
TT
$91.3B
| $272K | 0.02% |
2,095
-15
| -0.7% | -$1.95K |
|
312
Global Payments
GPN
$21.2B
| $270K | 0.02% |
2,442
-594
| -20% | -$65.7K |
|
313
Charter Communications
CHTR
$35B
| $269K | 0.02% |
575
+41
| +8% | +$19.2K |
|
314
Avery Dennison
AVY
$13B
| $266K | 0.01% |
1,648
+62
| +4% | +$10K |
|
315
MetLife
MET
$54.4B
| $265K | 0.01% |
4,222
+169
| +4% | +$10.6K |
|
316
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $264K | 0.01% |
4,873
| – | – |
|
317
PACCAR
PCAR
$51.2B
| $263K | 0.01% |
4,802
+873
| +22% | +$47.8K |
|
318
Roblox
RBLX
$90.1B
| $262K | 0.01% |
7,990
+38
| +0.5% | +$1.25K |
|
319
PPG Industries
PPG
$24.7B
| $261K | 0.01% |
2,290
+149
| +7% | +$17K |
|
320
American Electric Power
AEP
$57.7B
| $260K | 0.01% |
2,720
+485
| +22% | +$46.4K |
|
321
American Water Works
AWK
$27.5B
| $260K | 0.01% |
1,752
+27
| +2% | +$4.01K |
|
322
Marathon Petroleum
MPC
$54.5B
| $260K | 0.01% |
3,164
-67
| -2% | -$5.51K |
|
323
Devon Energy
DVN
$22.5B
| $259K | 0.01% |
4,712
-441
| -9% | -$24.2K |
|
324
eBay
EBAY
$42.3B
| $251K | 0.01% |
6,039
+663
| +12% | +$27.6K |
|
325
Lincoln National
LNC
$8.21B
| $251K | 0.01% |
5,385
+203
| +4% | +$9.46K |
|