WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
(-3.8%)
Cap. Flow
+$15.4M
Cap. Flow
% of AUM
0.79%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Ameriprise Financial
AMP
$47.8B
| $245K | 0.01% |
819
+34
| +4% | +$10.2K |
|
352
HCA Healthcare
HCA
$95.4B
| $245K | 0.01% |
979
+90
| +10% | +$22.5K |
|
353
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
| $243K | 0.01% |
+7,800
| New | +$243K |
|
354
Tyler Technologies
TYL
$24B
| $242K | 0.01% |
544
+19
| +4% | +$8.45K |
|
355
Otis Worldwide
OTIS
$33.6B
| $241K | 0.01% |
3,136
+129
| +4% | +$9.91K |
|
356
Yum! Brands
YUM
$40.1B
| $240K | 0.01% |
2,032
+138
| +7% | +$16.3K |
|
|
MRO
357
DELISTED
Marathon Oil Corporation
MRO
| $239K | 0.01% |
+9,520
| New | +$239K |
|
358
Vanguard Materials ETF
VAW
$2.86B
| $237K | 0.01% |
1,225
| – | – |
|
359
Biogen
BIIB
$20.8B
| $236K | 0.01% |
1,123
-4
| -0.4% | -$841 |
|
360
Steris
STE
$23.9B
| $235K | 0.01% |
+976
| New | +$235K |
|
361
Aptiv
APTV
$17.3B
| $231K | 0.01% |
1,931
+58
| +3% | +$6.94K |
|
362
Cencora
COR
$57.2B
| $231K | 0.01% |
+1,496
| New | +$231K |
|
363
EOG Resources
EOG
$65.8B
| $231K | 0.01% |
+1,938
| New | +$231K |
|
364
PACCAR
PCAR
$50.5B
| $230K | 0.01% |
3,929
+179
| +5% | +$10.5K |
|
365
Duke Energy
DUK
$94.5B
| $230K | 0.01% |
+2,065
| New | +$230K |
|
366
Liberty Media Series C
FWONK
$25B
| $229K | 0.01% |
3,395
| – | – |
|
367
HP
HPQ
$26.8B
| $223K | 0.01% |
6,107
+436
| +8% | +$15.9K |
|
368
Humana
HUM
$37.5B
| $222K | 0.01% |
+512
| New | +$222K |
|
369
American Electric Power
AEP
$58.8B
| $222K | 0.01% |
+2,235
| New | +$222K |
|
370
Ross Stores
ROST
$49.3B
| $221K | 0.01% |
+2,449
| New | +$221K |
|
371
Consolidated Edison
ED
$35.3B
| $220K | 0.01% |
+2,333
| New | +$220K |
|
|
LFG
372
DELISTED
Archaea Energy Inc.
LFG
| $219K | 0.01% |
10,000
| – | – |
|
373
Pinnacle Financial Partners
PNFP
$7.56B
| $218K | 0.01% |
2,368
| – | – |
|
374
Marvell Technology
MRVL
$53.7B
| $218K | 0.01% |
+3,048
| New | +$218K |
|
375
Corning
GLW
$59.4B
| $217K | 0.01% |
5,896
+293
| +5% | +$10.8K |
|