WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Corteva
CTVA
$50.4B
| $322K | 0.01% |
5,587
+295
| +6% | +$17K |
|
302
Royal Caribbean
RCL
$98.7B
| $322K | 0.01% |
2,314
+13
| +0.6% | +$1.81K |
|
303
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
| $314K | 0.01% |
3,044
| – | – |
|
304
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $314K | 0.01% |
1,094
| – | – |
|
305
Yum! Brands
YUM
$40.8B
| $313K | 0.01% |
2,257
+21
| +0.9% | +$2.91K |
|
306
Aflac
AFL
$57.2B
| $313K | 0.01% |
3,640
-218
| -6% | -$18.7K |
|
307
Duke Energy
DUK
$95.3B
| $307K | 0.01% |
3,172
-1
| -0% | -$97 |
|
308
Liberty Global Class C
LBTYK
$4.07B
| $303K | 0.01% |
17,200
| – | – |
|
309
Becton Dickinson
BDX
$55.3B
| $303K | 0.01% |
1,219
-158
| -11% | -$39.2K |
|
310
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $303K | 0.01% |
+5,670
| New | +$303K |
|
311
Dell
DELL
$82.6B
| $303K | 0.01% |
2,652
+20
| +0.8% | +$2.28K |
|
312
PGIM Ultra Short Bond ETF
PULS
$12.4B
| $301K | 0.01% |
6,050
| – | – |
|
|
LBAI
313
DELISTED
Lakeland Bancorp Inc
LBAI
| $300K | 0.01% |
24,791
| – | – |
|
314
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $299K | 0.01% |
2,600
+137
| +6% | +$15.8K |
|
|
DFS
315
DELISTED
Discover Financial Services
DFS
| $297K | 0.01% |
2,265
+33
| +1% | +$4.33K |
|
316
Fastenal
FAST
$57B
| $296K | 0.01% |
3,836
+34
| +0.9% | +$2.62K |
|
317
Steris
STE
$24.1B
| $295K | 0.01% |
1,314
-3
| -0.2% | -$674 |
|
318
Tyler Technologies
TYL
$24.4B
| $294K | 0.01% |
692
+56
| +9% | +$23.8K |
|
319
Kimberly-Clark
KMB
$42.8B
| $292K | 0.01% |
2,256
-174
| -7% | -$22.5K |
|
320
American Electric Power
AEP
$59.4B
| $290K | 0.01% |
3,372
-36
| -1% | -$3.1K |
|
321
Williams Companies
WMB
$70.7B
| $286K | 0.01% |
7,337
-1,129
| -13% | -$44K |
|
322
Carvana
CVNA
$51.4B
| $282K | 0.01% |
+3,203
| New | +$282K |
|
323
Marriott International Class A Common Stock
MAR
$72.7B
| $281K | 0.01% |
1,112
+11
| +1% | +$2.78K |
|
324
Ross Stores
ROST
$48.1B
| $281K | 0.01% |
1,912
+16
| +0.8% | +$2.35K |
|
325
Republic Services
RSG
$73B
| $281K | 0.01% |
1,468
+22
| +2% | +$4.21K |
|