WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Hilton Worldwide
HLT
$64.6B
| $269K | 0.01% |
+1,480
| New | +$269K |
|
327
Watsco
WSO
$15.9B
| $266K | 0.01% |
621
+39
| +7% | +$16.7K |
|
328
Tyler Technologies
TYL
$23.9B
| $266K | 0.01% |
636
+55
| +9% | +$23K |
|
329
Affirm
AFRM
$27.3B
| $266K | 0.01% |
+5,403
| New | +$266K |
|
330
PPG Industries
PPG
$24.7B
| $265K | 0.01% |
1,772
-74
| -4% | -$11.1K |
|
331
Edwards Lifesciences
EW
$48B
| $265K | 0.01% |
3,473
-751
| -18% | -$57.3K |
|
332
Shell
SHEL
$214B
| $264K | 0.01% |
4,005
+371
| +10% | +$24.4K |
|
333
Ross Stores
ROST
$49.5B
| $262K | 0.01% |
1,896
+39
| +2% | +$5.4K |
|
334
Biogen
BIIB
$20.2B
| $262K | 0.01% |
1,011
-169
| -14% | -$43.7K |
|
335
Carnival Corp
CCL
$42B
| $261K | 0.01% |
14,089
-483
| -3% | -$8.96K |
|
336
Vanguard Health Care ETF
VHT
$15.6B
| $259K | 0.01% |
1,033
+139
| +16% | +$34.8K |
|
337
iShares ESG Aware MSCI USA ETF
ESGU
$14B
| $258K | 0.01% |
2,463
-185
| -7% | -$19.4K |
|
338
Cadence Design Systems
CDNS
$93.1B
| $257K | 0.01% |
+942
| New | +$257K |
|
339
Molina Healthcare
MOH
$9.93B
| $254K | 0.01% |
702
+12
| +2% | +$4.34K |
|
340
Corteva
CTVA
$50.2B
| $254K | 0.01% |
5,292
-280
| -5% | -$13.4K |
|
341
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $253K | 0.01% |
4,848
+6
| +0.1% | +$313 |
|
|
DFS
342
DELISTED
Discover Financial Services
DFS
| $251K | 0.01% |
2,232
-732
| -25% | -$82.3K |
|
343
Marriott International Class A Common Stock
MAR
$71.6B
| $248K | 0.01% |
1,101
+2
| +0.2% | +$451 |
|
344
Eversource Energy
ES
$23.5B
| $248K | 0.01% |
+4,018
| New | +$248K |
|
345
General Motors
GM
$55.6B
| $247K | 0.01% |
+6,878
| New | +$247K |
|
346
Fastenal
FAST
$56.5B
| $246K | 0.01% |
+3,802
| New | +$246K |
|
347
Republic Services
RSG
$72.6B
| $239K | 0.01% |
+1,446
| New | +$239K |
|
348
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $239K | 0.01% |
2,096
-582
| -22% | -$66.4K |
|
349
Pinnacle Financial Partners
PNFP
$7.46B
| $239K | 0.01% |
+2,738
| New | +$239K |
|
350
Cencora
COR
$57.3B
| $238K | 0.01% |
+1,161
| New | +$238K |
|