WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
CSX Corp
CSX
$60B
| $308K | 0.01% |
8,889
-64
| -0.7% | -$2.22K |
|
302
Duke Energy
DUK
$94.6B
| $308K | 0.01% |
3,173
-277
| -8% | -$26.9K |
|
303
Ameriprise Financial
AMP
$48.1B
| $303K | 0.01% |
799
-42
| -5% | -$16K |
|
304
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $301K | 0.01% |
6,050
-909
| -13% | -$45.2K |
|
305
Royal Caribbean
RCL
$96.2B
| $298K | 0.01% |
2,301
-8
| -0.3% | -$1.04K |
|
306
Kimberly-Clark
KMB
$42.6B
| $298K | 0.01% |
2,430
-664
| -21% | -$81.4K |
|
307
Infosys
INFY
$69.8B
| $296K | 0.01% |
16,122
+2,939
| +22% | +$54K |
|
308
Wabtec
WAB
$32.8B
| $295K | 0.01% |
2,324
+200
| +9% | +$25.4K |
|
309
Williams Companies
WMB
$69.4B
| $295K | 0.01% |
8,466
-660
| -7% | -$23K |
|
310
Micron Technology
MU
$131B
| $294K | 0.01% |
+3,441
| New | +$294K |
|
311
Yum! Brands
YUM
$40.3B
| $292K | 0.01% |
2,236
+49
| +2% | +$6.4K |
|
312
Boston Scientific
BSX
$158B
| $292K | 0.01% |
5,045
+600
| +13% | +$34.7K |
|
313
Novo Nordisk
NVO
$249B
| $290K | 0.01% |
2,807
+463
| +20% | +$47.9K |
|
314
Steris
STE
$23.9B
| $290K | 0.01% |
1,317
-15
| -1% | -$3.3K |
|
315
Toro Company
TTC
$7.94B
| $289K | 0.01% |
2,994
-104
| -3% | -$10K |
|
316
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
| $286K | 0.01% |
+3,044
| New | +$286K |
|
317
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $285K | 0.01% |
4,507
-45,286
| -91% | -$2.87M |
|
318
Star Bulk Carriers
SBLK
$2.13B
| $285K | 0.01% |
+13,396
| New | +$285K |
|
319
Matthews International
MATW
$745M
| $284K | 0.01% |
7,750
-17
| -0.2% | -$623 |
|
320
Vanguard Mega Cap Growth ETF
MGK
$28.5B
| $284K | 0.01% |
1,094
+94
| +9% | +$24.4K |
|
321
Kraft Heinz
KHC
$30.6B
| $278K | 0.01% |
7,530
+779
| +12% | +$28.8K |
|
322
American Electric Power
AEP
$58.8B
| $277K | 0.01% |
3,408
+516
| +18% | +$41.9K |
|
323
Target
TGT
$41.9B
| $273K | 0.01% |
1,917
-608
| -24% | -$86.6K |
|
324
Cognizant
CTSH
$35B
| $272K | 0.01% |
3,602
-89
| -2% | -$6.72K |
|
325
Cummins
CMI
$54.3B
| $271K | 0.01% |
1,130
+54
| +5% | +$12.9K |
|