WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Synopsys
SNPS
$109B
| $279K | 0.01% |
489
+38
| +8% | +$21.7K |
|
327
Vanguard Health Care ETF
VHT
$15.6B
| $279K | 0.01% |
1,033
| – | – |
|
|
PXD
328
DELISTED
Pioneer Natural Resource Co.
PXD
| $279K | 0.01% |
1,063
-2,613
| -71% | -$686K |
|
329
Coterra Energy
CTRA
$18.8B
| $279K | 0.01% |
10,008
+716
| +8% | +$20K |
|
330
Centene
CNC
$14.5B
| $276K | 0.01% |
+3,521
| New | +$276K |
|
331
Infosys
INFY
$69.8B
| $276K | 0.01% |
15,403
-719
| -4% | -$12.9K |
|
332
Toro Company
TTC
$7.96B
| $276K | 0.01% |
2,998
+4
| +0.1% | +$368 |
|
333
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $275K | 0.01% |
2,183
+200
| +10% | +$25.2K |
|
334
Cencora
COR
$57.3B
| $274K | 0.01% |
1,128
-33
| -3% | -$8.02K |
|
335
KLA
KLAC
$111B
| $272K | 0.01% |
390
+8
| +2% | +$5.59K |
|
336
Novartis
NVS
$244B
| $272K | 0.01% |
2,811
+601
| +27% | +$58.1K |
|
337
Kraft Heinz
KHC
$30.7B
| $269K | 0.01% |
7,221
-309
| -4% | -$11.5K |
|
338
Shell
SHEL
$214B
| $268K | 0.01% |
4,004
-1
| -0% | -$67 |
|
339
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $267K | 0.01% |
+3,197
| New | +$267K |
|
340
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $264K | 0.01% |
4,848
| – | – |
|
341
Cognizant
CTSH
$35B
| $262K | 0.01% |
3,581
-21
| -0.6% | -$1.54K |
|
342
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.98B
| $260K | 0.01% |
2,196
+100
| +5% | +$11.8K |
|
343
PPG Industries
PPG
$24.7B
| $259K | 0.01% |
1,789
+17
| +1% | +$2.46K |
|
344
Hilton Worldwide
HLT
$64.6B
| $257K | 0.01% |
1,204
-276
| -19% | -$58.9K |
|
345
Cintas
CTAS
$83.1B
| $256K | 0.01% |
373
+4
| +1% | +$2.75K |
|
346
Vanguard Materials ETF
VAW
$2.87B
| $254K | 0.01% |
+1,241
| New | +$254K |
|
347
Watsco
WSO
$15.9B
| $251K | 0.01% |
581
-40
| -6% | -$17.3K |
|
348
SiriusXM
SIRI
$7.76B
| $247K | 0.01% |
63,629
-5,787
| -8% | -$22.5K |
|
349
Warner Bros
WBD
$28.7B
| $247K | 0.01% |
28,256
-1,543
| -5% | -$13.5K |
|
350
Intercontinental Exchange
ICE
$100B
| $246K | 0.01% |
1,788
+28
| +2% | +$3.85K |
|