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 | |
|---|---|---|---|---|---|---|
351
iShares MSCI EAFE Growth ETF
EFG
$13B
| $244K | 0.01% |
2,355
| – | – |
|
|
LSXMA
352
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $243K | 0.01% |
8,185
| – | – |
|
353
GE HealthCare
GEHC
$32.7B
| $243K | 0.01% |
2,668
-111
| -4% | -$10.1K |
|
354
iShares Semiconductor ETF
SOXX
$13.4B
| $242K | 0.01% |
1,070
+702
| +191% | +$159K |
|
355
CrowdStrike
CRWD
$104B
| $241K | 0.01% |
+753
| New | +$241K |
|
|
SI
356
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $240K | 0.01% |
2,519
+74
| +3% | +$7.06K |
|
357
Expedia Group
EXPE
$26.2B
| $240K | 0.01% |
+1,745
| New | +$240K |
|
358
Toyota
TM
$252B
| $240K | 0.01% |
+953
| New | +$240K |
|
359
Matthews International
MATW
$745M
| $240K | 0.01% |
7,711
-39
| -0.5% | -$1.21K |
|
360
Chipotle Mexican Grill
CMG
$56B
| $238K | 0.01% |
+82
| New | +$238K |
|
361
Genuine Parts
GPC
$19.1B
| $237K | 0.01% |
+1,528
| New | +$237K |
|
362
Mettler-Toledo International
MTD
$26.2B
| $237K | 0.01% |
178
+6
| +3% | +$7.99K |
|
363
Ingersoll Rand
IR
$30.9B
| $237K | 0.01% |
+2,491
| New | +$237K |
|
364
Pinnacle Financial Partners
PNFP
$7.5B
| $237K | 0.01% |
2,754
+16
| +0.6% | +$1.37K |
|
365
Hartford Financial Services
HIG
$37B
| $236K | 0.01% |
+2,287
| New | +$236K |
|
366
Carnival Corp
CCL
$42.1B
| $230K | 0.01% |
14,082
-7
| -0% | -$114 |
|
367
Gartner
IT
$18.9B
| $228K | 0.01% |
478
+13
| +3% | +$6.2K |
|
368
Estee Lauder
EL
$32.6B
| $227K | 0.01% |
+1,475
| New | +$227K |
|
369
NetApp
NTAP
$22.9B
| $227K | 0.01% |
+2,163
| New | +$227K |
|
370
Enterprise Products Partners
EPD
$69.2B
| $225K | 0.01% |
7,725
-7,131
| -48% | -$208K |
|
371
TransDigm Group
TDG
$73.6B
| $224K | 0.01% |
+182
| New | +$224K |
|
372
HP
HPQ
$26.9B
| $223K | 0.01% |
7,321
+122
| +2% | +$3.72K |
|
373
DexCom
DXCM
$29.1B
| $222K | 0.01% |
+1,602
| New | +$222K |
|
374
Delta Air Lines
DAL
$39.9B
| $221K | 0.01% |
+4,619
| New | +$221K |
|
375
Affirm
AFRM
$27.1B
| $219K | 0.01% |
5,876
+473
| +9% | +$17.6K |
|