WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
EOG Resources
EOG
$64.4B
| $357K | 0.01% |
2,904
+135
| +5% | +$16.6K |
|
302
Roper Technologies
ROP
$55.8B
| $357K | 0.01% |
641
-58
| -8% | -$32.3K |
|
303
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $352K | 0.01% |
1,094
| – | – |
|
304
Entegris
ENTG
$12.4B
| $342K | 0.01% |
3,040
+7
| +0.2% | +$788 |
|
305
Coterra Energy
CTRA
$18.3B
| $336K | 0.01% |
14,046
+4,043
| +40% | +$96.8K |
|
306
eBay
EBAY
$42.3B
| $336K | 0.01% |
5,160
+864
| +20% | +$56.3K |
|
307
Restaurant Brands International
QSR
$20.7B
| $334K | 0.01% |
4,633
+121
| +3% | +$8.73K |
|
308
Wabtec
WAB
$33B
| $332K | 0.01% |
1,826
-36
| -2% | -$6.54K |
|
309
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $332K | 0.01% |
5,798
+424
| +8% | +$24.3K |
|
310
Cencora
COR
$56.7B
| $331K | 0.01% |
1,469
+352
| +32% | +$79.2K |
|
311
AES
AES
$9.21B
| $325K | 0.01% |
+16,192
| New | +$325K |
|
312
Constellation Energy
CEG
$94.2B
| $324K | 0.01% |
1,247
+111
| +10% | +$28.9K |
|
313
Corteva
CTVA
$49.1B
| $324K | 0.01% |
5,503
+103
| +2% | +$6.06K |
|
314
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
| $323K | 0.01% |
3,044
| – | – |
|
315
Wipro
WIT
$28.6B
| $321K | 0.01% |
99,206
+25,324
| +34% | +$82.1K |
|
316
Dell
DELL
$84.4B
| $321K | 0.01% |
2,710
+58
| +2% | +$6.88K |
|
|
DFS
317
DELISTED
Discover Financial Services
DFS
| $317K | 0.01% |
2,261
+19
| +0.8% | +$2.67K |
|
318
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $315K | 0.01% |
2,499
| – | – |
|
319
Skyworks Solutions
SWKS
$11.2B
| $314K | 0.01% |
3,182
+133
| +4% | +$13.1K |
|
320
Arrow Financial
AROW
$483M
| $314K | 0.01% |
10,955
-13,000
| -54% | -$373K |
|
321
Murphy Oil
MUR
$3.56B
| $313K | 0.01% |
9,282
-42
| -0.5% | -$1.42K |
|
322
Republic Services
RSG
$71.7B
| $311K | 0.01% |
1,549
+92
| +6% | +$18.5K |
|
323
Sumitomo Mitsui Financial
SMFG
$105B
| $309K | 0.01% |
+38,868
| New | +$309K |
|
324
General Motors
GM
$55.5B
| $307K | 0.01% |
6,837
-407
| -6% | -$18.3K |
|
325
Becton Dickinson
BDX
$55.1B
| $302K | 0.01% |
1,253
-230
| -16% | -$55.5K |
|