WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
-$167M
(-8.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.44M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Consolidated Edison
ED
$35.3B
| $250K | 0.01% |
2,629
+296
| +13% | +$28.1K |
|
327
Biogen
BIIB
$20.3B
| $249K | 0.01% |
1,224
+101
| +9% | +$20.5K |
|
328
Carrier Global
CARR
$53.9B
| $248K | 0.01% |
6,976
-432
| -6% | -$15.4K |
|
329
Otis Worldwide
OTIS
$33.7B
| $247K | 0.01% |
3,505
+369
| +12% | +$26K |
|
330
EOG Resources
EOG
$66B
| $245K | 0.01% |
2,221
+283
| +15% | +$31.2K |
|
331
GE Aerospace
GE
$299B
| $244K | 0.01% |
6,167
+1,149
| +23% | +$45.5K |
|
332
Cognizant
CTSH
$34.6B
| $242K | 0.01% |
3,590
+372
| +12% | +$25.1K |
|
333
WisdomTree US Total Dividend Fund
DTD
$1.44B
| $242K | 0.01% |
4,184
| – | – |
|
334
Liberty Broadband Class A
LBRDA
$8.62B
| $242K | 0.01% |
2,140
-94
| -4% | -$10.6K |
|
335
Coterra Energy
CTRA
$18.4B
| $240K | 0.01% |
9,308
-139
| -1% | -$3.58K |
|
336
Yum! Brands
YUM
$39.7B
| $240K | 0.01% |
2,117
+85
| +4% | +$9.64K |
|
337
Aflac
AFL
$57.4B
| $237K | 0.01% |
4,294
+1,171
| +37% | +$64.6K |
|
338
Baxter International
BAX
$12.1B
| $237K | 0.01% |
3,686
-165
| -4% | -$10.6K |
|
339
SPDR Gold Trust
GLD
$110B
| $235K | 0.01% |
1,396
-40
| -3% | -$6.73K |
|
340
Monolithic Power Systems
MPWR
$39.9B
| $233K | 0.01% |
607
+89
| +17% | +$34.2K |
|
341
Synopsys
SNPS
$110B
| $233K | 0.01% |
+769
| New | +$233K |
|
342
Williams Companies
WMB
$70.8B
| $233K | 0.01% |
7,491
+91
| +1% | +$2.83K |
|
343
Intercontinental Exchange
ICE
$100B
| $230K | 0.01% |
2,454
-472
| -16% | -$44.2K |
|
344
Toro Company
TTC
$8.07B
| $229K | 0.01% |
3,019
+64
| +2% | +$4.86K |
|
345
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
| $228K | 0.01% |
3,588
| – | – |
|
346
Huntington Bancshares
HBAN
$25.9B
| $227K | 0.01% |
18,652
+512
| +3% | +$6.23K |
|
347
H&R Block
HRB
$6.76B
| $225K | 0.01% |
+6,350
| New | +$225K |
|
348
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $224K | 0.01% |
729
+6
| +0.8% | +$1.84K |
|
349
Matthews International
MATW
$759M
| $221K | 0.01% |
7,711
| – | – |
|
350
CSX Corp
CSX
$60.5B
| $219K | 0.01% |
7,539
-287
| -4% | -$8.34K |
|