WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
PACCAR
PCAR
$52.5B
| – | – |
-4,878
| Closed | -$507K |
|
302
Parker-Hannifin
PH
$96.2B
| – | – |
-802
| Closed | -$510K |
|
303
Palantir
PLTR
$372B
| – | – |
-6,576
| Closed | -$497K |
|
304
Agilent Technologies
A
$35.7B
| – | – |
-3,390
| Closed | -$455K |
|
305
Analog Devices
ADI
$124B
| – | – |
-2,756
| Closed | -$586K |
|
306
Autodesk
ADSK
$67.3B
| – | – |
-742
| Closed | -$219K |
|
307
Aflac
AFL
$57.2B
| – | – |
-3,710
| Closed | -$384K |
|
308
Affirm
AFRM
$28.8B
| – | – |
-5,479
| Closed | -$334K |
|
309
Allstate
ALL
$53.6B
| – | – |
-1,127
| Closed | -$218K |
|
310
Advanced Micro Devices
AMD
$264B
| – | – |
-11,234
| Closed | -$1.36M |
|
311
Ameriprise Financial
AMP
$48.5B
| – | – |
-794
| Closed | -$423K |
|
312
Arista Networks
ANET
$172B
| – | – |
-2,132
| Closed | -$236K |
|
313
Applovin
APP
$162B
| – | – |
-996
| Closed | -$323K |
|
314
ASML
ASML
$292B
| – | – |
-476
| Closed | -$330K |
|
315
AstraZeneca
AZN
$248B
| – | – |
-4,690
| Closed | -$307K |
|
316
AutoZone
AZO
$70.2B
| – | – |
-362
| Closed | -$1.16M |
|
317
Becton Dickinson
BDX
$55.3B
| – | – |
-2,414
| Closed | -$548K |
|
318
Bank of New York Mellon
BK
$74.5B
| – | – |
-12,940
| Closed | -$994K |
|
|
BORR
319
Borr Drilling
BORR
$833M
| – | – |
-21,600
| Closed | -$84.2K |
|
320
Boston Scientific
BSX
$156B
| – | – |
-10,238
| Closed | -$914K |
|
321
Citigroup
C
$178B
| – | – |
-7,518
| Closed | -$529K |
|
322
Chubb
CB
$110B
| – | – |
-2,330
| Closed | -$646K |
|
323
CBRE Group
CBRE
$48.2B
| – | – |
-3,268
| Closed | -$429K |
|
324
Carnival Corp
CCL
$43.2B
| – | – |
-25,680
| Closed | -$640K |
|
325
Cadence Design Systems
CDNS
$95.5B
| – | – |
-1,978
| Closed | -$594K |
|