WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Yum! Brands
YUM
$40.1B
| $315K | 0.01% |
2,380
+123
| +5% | +$16.3K |
|
302
Cummins
CMI
$54.9B
| $314K | 0.01% |
1,133
-8
| -0.7% | -$2.22K |
|
303
Williams Companies
WMB
$69.3B
| $313K | 0.01% |
7,360
+23
| +0.3% | +$978 |
|
304
Liberty Broadband Class C
LBRDK
$8.58B
| $312K | 0.01% |
5,686
-1
| -0% | -$55 |
|
305
GE Vernova
GEV
$157B
| $309K | 0.01% |
+1,801
| New | +$309K |
|
306
Liberty Global Class C
LBTYK
$4.17B
| $307K | 0.01% |
17,200
| – | – |
|
307
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $303K | 0.01% |
3,044
| – | – |
|
308
Shell
SHEL
$207B
| $301K | 0.01% |
4,169
+165
| +4% | +$11.9K |
|
309
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $301K | 0.01% |
6,050
| – | – |
|
|
X
310
DELISTED
US Steel
X
| $299K | 0.01% |
7,916
+4
| +0.1% | +$151 |
|
311
Agnico Eagle Mines
AEM
$76.2B
| $299K | 0.01% |
4,572
-2,754
| -38% | -$180K |
|
312
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $298K | 0.01% |
2,499
-101
| -4% | -$12.1K |
|
313
American Electric Power
AEP
$57.5B
| $298K | 0.01% |
3,393
+21
| +0.6% | +$1.84K |
|
314
Humana
HUM
$37.4B
| $297K | 0.01% |
+792
| New | +$297K |
|
315
Provident Financial Services
PFS
$2.62B
| $296K | 0.01% |
+20,623
| New | +$296K |
|
316
Wabtec
WAB
$32.8B
| $294K | 0.01% |
1,862
-479
| -20% | -$75.7K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $293K | 0.01% |
2,242
-23
| -1% | -$3.01K |
|
318
Corteva
CTVA
$48.7B
| $291K | 0.01% |
5,400
-187
| -3% | -$10.1K |
|
319
Synopsys
SNPS
$110B
| $291K | 0.01% |
489
| – | – |
|
320
Target
TGT
$42.2B
| $291K | 0.01% |
1,964
-51
| -3% | -$7.55K |
|
321
NetApp
NTAP
$23.6B
| $290K | 0.01% |
2,255
+92
| +4% | +$11.9K |
|
322
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $286K | 0.01% |
5,374
-296
| -5% | -$15.7K |
|
323
Infosys
INFY
$67.9B
| $285K | 0.01% |
15,329
-74
| -0.5% | -$1.38K |
|
324
CrowdStrike
CRWD
$104B
| $285K | 0.01% |
743
-10
| -1% | -$3.83K |
|
325
Toro Company
TTC
$8.09B
| $284K | 0.01% |
3,022
+24
| +0.8% | +$2.25K |
|