WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
(+28%)
Cap. Flow
+$237M
Cap. Flow
% of AUM
11.53%
Top 10 Holdings %
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21
Top Buys
Top Sells
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$25.7M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
+$14.3M |
| 3 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$13.9M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$11.4M |
| 5 |
Campbell Soup
CPB
|
+$10.5M |
Sector Composition
| 1 | Technology | 6.26% |
| 2 | Financials | 5.07% |
| 3 | Healthcare | 3.97% |
| 4 | Consumer Discretionary | 2.02% |
| 5 | Industrials | 1.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Citizens Financial Group
CFG
$22.3B
| $356K | 0.02% |
11,724
+1,040
| +10% | +$31.6K |
|
302
Okta
OKTA
$16.3B
| $352K | 0.02% |
+4,086
| New | +$352K |
|
303
Liberty Global Class C
LBTYK
$4.04B
| $351K | 0.02% |
17,200
-93
| -0.5% | -$1.9K |
|
304
Toro Company
TTC
$7.96B
| $350K | 0.02% |
3,152
-11
| -0.3% | -$1.22K |
|
305
Biogen
BIIB
$20.7B
| $342K | 0.02% |
1,230
+88
| +8% | +$24.5K |
|
306
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.23B
| $340K | 0.02% |
4,758
-7,240
| -60% | -$518K |
|
307
HCA Healthcare
HCA
$97.8B
| $340K | 0.02% |
+1,288
| New | +$340K |
|
308
Dollar General
DG
$23.9B
| $335K | 0.02% |
1,594
+146
| +10% | +$30.7K |
|
309
Becton Dickinson
BDX
$54.9B
| $333K | 0.02% |
1,344
-879
| -40% | -$218K |
|
310
DexCom
DXCM
$30.6B
| $332K | 0.02% |
2,859
+26
| +0.9% | +$3.02K |
|
311
Consolidated Edison
ED
$34.9B
| $327K | 0.02% |
3,417
+758
| +29% | +$72.5K |
|
312
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $323K | 0.02% |
6,754
-16,142
| -71% | -$772K |
|
313
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
| $322K | 0.02% |
13,425
| – | – |
|
314
Dominion Energy
D
$49.5B
| $321K | 0.02% |
5,738
-228
| -4% | -$12.7K |
|
315
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $320K | 0.02% |
6,568
-1,395
| -18% | -$68K |
|
316
NRG Energy
NRG
$28.6B
| $315K | 0.02% |
9,194
+443
| +5% | +$15.2K |
|
317
lululemon athletica
LULU
$19.9B
| $315K | 0.02% |
864
-2,161
| -71% | -$787K |
|
318
Avery Dennison
AVY
$13.1B
| $311K | 0.02% |
1,740
+36
| +2% | +$6.44K |
|
319
Intercontinental Exchange
ICE
$99.5B
| $309K | 0.02% |
2,961
+432
| +17% | +$45.1K |
|
|
DFS
320
DELISTED
Discover Financial Services
DFS
| $308K | 0.02% |
3,118
+96
| +3% | +$9.49K |
|
321
Synopsys
SNPS
$113B
| $308K | 0.02% |
797
+21
| +3% | +$8.11K |
|
322
SPDR S&P Bank ETF
KBE
$1.62B
| $307K | 0.02% |
8,291
+2
| +0% | +$74 |
|
323
General Mills
GIS
$26.8B
| $300K | 0.01% |
3,510
+392
| +13% | +$33.5K |
|
324
eBay
EBAY
$42.5B
| $299K | 0.01% |
+6,735
| New | +$299K |
|
325
Monolithic Power Systems
MPWR
$41.4B
| $297K | 0.01% |
+592
| New | +$297K |
|