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 | |
|---|---|---|---|---|---|---|
351
Coterra Energy
CTRA
$18.8B
| $237K | 0.01% |
9,292
-650
| -7% | -$16.6K |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $235K | 0.01% |
8,185
-45
| -0.5% | -$1.29K |
|
353
Dominion Energy
D
$50.4B
| $234K | 0.01% |
+4,983
| New | +$234K |
|
354
Synopsys
SNPS
$109B
| $232K | 0.01% |
451
-9
| -2% | -$4.63K |
|
|
SI
355
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $229K | 0.01% |
+2,445
| New | +$229K |
|
356
iShares MSCI EAFE Growth ETF
EFG
$13B
| $228K | 0.01% |
2,355
| – | – |
|
357
Industrial Select Sector SPDR Fund
XLI
$23B
| $226K | 0.01% |
1,983
-4,401
| -69% | -$502K |
|
358
Intercontinental Exchange
ICE
$100B
| $226K | 0.01% |
1,760
-176
| -9% | -$22.6K |
|
359
General Mills
GIS
$26.2B
| $226K | 0.01% |
3,469
+176
| +5% | +$11.5K |
|
360
BHP
BHP
$141B
| $225K | 0.01% |
+3,297
| New | +$225K |
|
361
Roblox
RBLX
$88.9B
| $225K | 0.01% |
+4,913
| New | +$225K |
|
362
DuPont de Nemours
DD
$31.6B
| $224K | 0.01% |
2,916
-23
| -0.8% | -$1.77K |
|
363
Novartis
NVS
$244B
| $223K | 0.01% |
2,210
+132
| +6% | +$13.3K |
|
364
Cintas
CTAS
$83.1B
| $222K | 0.01% |
+369
| New | +$222K |
|
365
KLA
KLAC
$111B
| $222K | 0.01% |
+382
| New | +$222K |
|
366
MSCI
MSCI
$42.9B
| $221K | 0.01% |
390
-8
| -2% | -$4.53K |
|
367
Xcel Energy
XEL
$42.5B
| $220K | 0.01% |
+3,525
| New | +$220K |
|
368
HP
HPQ
$26.8B
| $219K | 0.01% |
+7,199
| New | +$219K |
|
|
CNR
369
Core Natural Resources, Inc.
CNR
$3.67B
| $217K | 0.01% |
2,157
-9
| -0.4% | -$905 |
|
370
AstraZeneca
AZN
$248B
| $215K | 0.01% |
+3,199
| New | +$215K |
|
371
Opendoor
OPEN
$3.58B
| $215K | 0.01% |
48,028
-2,635
| -5% | -$11.8K |
|
372
GE HealthCare
GEHC
$32.6B
| $215K | 0.01% |
+2,779
| New | +$215K |
|
373
Enbridge
ENB
$105B
| $214K | 0.01% |
+5,953
| New | +$214K |
|
374
Humana
HUM
$36.9B
| $214K | 0.01% |
467
-51
| -10% | -$23.3K |
|
375
iShares Semiconductor ETF
SOXX
$13.3B
| $212K | 0.01% |
+368
| New | +$212K |
|