WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
CSX Corp
CSX
$60.6B
| $264K | 0.01% |
7,035
| – | – |
|
|
MNTV
327
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $264K | 0.01% |
12,500
| – | – |
|
328
Yum! Brands
YUM
$40.1B
| $263K | 0.01% |
1,894
+3
| +0.2% | +$417 |
|
329
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $262K | 0.01% |
4,711
+34
| +0.7% | +$1.89K |
|
330
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $262K | 0.01% |
723
| – | – |
|
331
Otis Worldwide
OTIS
$34.1B
| $261K | 0.01% |
3,007
+2
| +0.1% | +$174 |
|
332
Restaurant Brands International
QSR
$20.7B
| $259K | 0.01% |
4,235
-80
| -2% | -$4.89K |
|
333
Monolithic Power Systems
MPWR
$41.5B
| $251K | 0.01% |
509
+1
| +0.2% | +$493 |
|
334
ARK Web x.0 ETF
ARKW
$2.33B
| $250K | 0.01% |
+2,030
| New | +$250K |
|
335
DexCom
DXCM
$31.6B
| $249K | 0.01% |
1,856
+24
| +1% | +$3.22K |
|
336
Huntington Bancshares
HBAN
$25.7B
| $247K | 0.01% |
15,914
-1,969
| -11% | -$30.6K |
|
337
MetLife
MET
$52.9B
| $247K | 0.01% |
3,954
+210
| +6% | +$13.1K |
|
338
Vanguard Materials ETF
VAW
$2.89B
| $241K | 0.01% |
1,225
| – | – |
|
339
T Rowe Price
TROW
$23.8B
| $240K | 0.01% |
1,225
| – | – |
|
340
Corteva
CTVA
$49.1B
| $239K | 0.01% |
5,062
-141
| -3% | -$6.66K |
|
341
Ameriprise Financial
AMP
$46.1B
| $236K | 0.01% |
785
| – | – |
|
342
Southern Company
SO
$101B
| $234K | 0.01% |
3,413
-1,281
| -27% | -$87.8K |
|
343
ARK Genomic Revolution ETF
ARKG
$1.08B
| $231K | 0.01% |
3,776
-35
| -0.9% | -$2.14K |
|
|
DISCK
344
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $231K | 0.01% |
10,113
+27
| +0.3% | +$617 |
|
345
Lyft
LYFT
$6.91B
| $230K | 0.01% |
5,388
| – | – |
|
346
CDW
CDW
$22.2B
| $229K | 0.01% |
1,120
+2
| +0.2% | +$409 |
|
347
HCA Healthcare
HCA
$98.5B
| $228K | 0.01% |
889
| – | – |
|
348
NetApp
NTAP
$23.7B
| $226K | 0.01% |
2,467
+110
| +5% | +$10.1K |
|
349
Pinnacle Financial Partners
PNFP
$7.55B
| $226K | 0.01% |
2,368
| – | – |
|
350
McKesson
MCK
$85.5B
| $224K | 0.01% |
+903
| New | +$224K |
|