WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
PPG Industries
PPG
$24.6B
| $241K | 0.02% |
2,180
-110
| -5% | -$12.2K |
|
327
Carrier Global
CARR
$53.2B
| $238K | 0.01% |
6,716
-260
| -4% | -$9.21K |
|
328
General Mills
GIS
$26.6B
| $238K | 0.01% |
+3,118
| New | +$238K |
|
329
Occidental Petroleum
OXY
$45.6B
| $237K | 0.01% |
+3,861
| New | +$237K |
|
330
Synopsys
SNPS
$110B
| $237K | 0.01% |
776
+7
| +0.9% | +$2.14K |
|
331
American Water Works
AWK
$27.5B
| $235K | 0.01% |
1,808
+56
| +3% | +$7.28K |
|
332
IQVIA
IQV
$31.4B
| $235K | 0.01% |
1,301
+26
| +2% | +$4.7K |
|
333
Global Payments
GPN
$21B
| $232K | 0.01% |
2,150
-292
| -12% | -$31.5K |
|
334
DexCom
DXCM
$30.9B
| $228K | 0.01% |
+2,833
| New | +$228K |
|
335
Consolidated Edison
ED
$35.3B
| $228K | 0.01% |
2,659
+30
| +1% | +$2.57K |
|
336
Intercontinental Exchange
ICE
$100B
| $228K | 0.01% |
2,529
+75
| +3% | +$6.76K |
|
337
Restaurant Brands International
QSR
$20.5B
| $228K | 0.01% |
4,248
| – | – |
|
338
WisdomTree US Total Dividend Fund
DTD
$1.43B
| $227K | 0.01% |
4,184
| – | – |
|
339
Ford
F
$46.2B
| $224K | 0.01% |
20,060
+2,858
| +17% | +$31.9K |
|
340
Yum! Brands
YUM
$40.1B
| $224K | 0.01% |
2,110
-7
| -0.3% | -$743 |
|
341
Ameriprise Financial
AMP
$47.8B
| $220K | 0.01% |
876
+20
| +2% | +$5.02K |
|
342
Lam Research
LRCX
$124B
| $219K | 0.01% |
5,950
-1,710
| -22% | -$62.9K |
|
|
MRO
343
DELISTED
Marathon Oil Corporation
MRO
| $219K | 0.01% |
9,735
+119
| +1% | +$2.68K |
|
344
Baxter International
BAX
$12.1B
| $218K | 0.01% |
4,029
+343
| +9% | +$18.6K |
|
345
Lamb Weston
LW
$7.88B
| $218K | 0.01% |
+2,818
| New | +$218K |
|
346
Williams Companies
WMB
$70.5B
| $217K | 0.01% |
7,600
+109
| +1% | +$3.11K |
|
347
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $208K | 0.01% |
727
-2
| -0.3% | -$572 |
|
348
Pinnacle Financial Partners
PNFP
$7.56B
| $205K | 0.01% |
+2,531
| New | +$205K |
|
349
Cummins
CMI
$54B
| $203K | 0.01% |
+1,000
| New | +$203K |
|
350
Entegris
ENTG
$12B
| $203K | 0.01% |
2,446
+135
| +6% | +$11.2K |
|