WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Republic Services
RSG
$73B
| $283K | 0.01% |
1,457
-11
| -0.7% | -$2.14K |
|
327
Ross Stores
ROST
$50B
| $276K | 0.01% |
1,902
-10
| -0.5% | -$1.45K |
|
328
AstraZeneca
AZN
$254B
| $275K | 0.01% |
+3,524
| New | +$275K |
|
329
Edwards Lifesciences
EW
$47.5B
| $272K | 0.01% |
2,946
-440
| -13% | -$40.6K |
|
330
Watsco
WSO
$16.4B
| $272K | 0.01% |
587
+6
| +1% | +$2.78K |
|
331
Kimberly-Clark
KMB
$42.9B
| $272K | 0.01% |
1,945
-311
| -14% | -$43.4K |
|
332
HDFC Bank
HDB
$181B
| $271K | 0.01% |
+4,214
| New | +$271K |
|
333
Martin Marietta Materials
MLM
$37.3B
| $267K | 0.01% |
+493
| New | +$267K |
|
334
Coterra Energy
CTRA
$18.6B
| $267K | 0.01% |
10,003
-5
| -0% | -$133 |
|
335
HP
HPQ
$27B
| $266K | 0.01% |
7,548
+227
| +3% | +$8.01K |
|
336
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $266K | 0.01% |
2,183
| – | – |
|
337
Marriott International Class A Common Stock
MAR
$73B
| $266K | 0.01% |
1,099
-13
| -1% | -$3.14K |
|
338
Biogen
BIIB
$20.5B
| $265K | 0.01% |
1,141
+158
| +16% | +$36.6K |
|
339
Hilton Worldwide
HLT
$65.4B
| $260K | 0.01% |
1,191
-13
| -1% | -$2.84K |
|
340
Cintas
CTAS
$83.4B
| $259K | 0.01% |
1,480
-12
| -0.8% | -$2.1K |
|
341
iShares Semiconductor ETF
SOXX
$13.5B
| $259K | 0.01% |
1,050
-20
| -2% | -$4.93K |
|
342
Bloom Energy
BE
$12.8B
| $258K | 0.01% |
21,106
-49,764
| -70% | -$609K |
|
343
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $258K | 0.01% |
4,857
+9
| +0.2% | +$477 |
|
344
Mettler-Toledo International
MTD
$26.5B
| $256K | 0.01% |
183
+5
| +3% | +$6.99K |
|
345
Novartis
NVS
$249B
| $255K | 0.01% |
2,397
-414
| -15% | -$44.1K |
|
346
Steris
STE
$24B
| $255K | 0.01% |
1,160
-154
| -12% | -$33.8K |
|
347
Chipotle Mexican Grill
CMG
$55.5B
| $254K | 0.01% |
4,050
-50
| -1% | -$3.13K |
|
348
Cencora
COR
$56.7B
| $252K | 0.01% |
1,117
-11
| -1% | -$2.48K |
|
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $249K | 0.01% |
2,196
| – | – |
|
350
Intercontinental Exchange
ICE
$99.9B
| $247K | 0.01% |
1,803
+15
| +0.8% | +$2.05K |
|