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 | |
|---|---|---|---|---|---|---|
351
T Rowe Price
TROW
$24B
| $244K | 0.01% |
+2,118
| New | +$244K |
|
352
Carnival Corp
CCL
$43B
| $242K | 0.01% |
12,925
-1,157
| -8% | -$21.7K |
|
353
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $241K | 0.01% |
2,355
| – | – |
|
354
Vanguard Materials ETF
VAW
$2.88B
| $240K | 0.01% |
1,241
| – | – |
|
355
Kraft Heinz
KHC
$32.3B
| $239K | 0.01% |
7,425
+204
| +3% | +$6.57K |
|
356
Fastenal
FAST
$55.2B
| $239K | 0.01% |
7,612
-60
| -0.8% | -$1.89K |
|
|
SI
357
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $237K | 0.01% |
2,543
+24
| +1% | +$2.24K |
|
358
Cognizant
CTSH
$35.2B
| $236K | 0.01% |
3,473
-108
| -3% | -$7.34K |
|
359
HSBC
HSBC
$227B
| $236K | 0.01% |
5,425
+123
| +2% | +$5.35K |
|
360
Liberty Media Series C
FWONK
$24.9B
| $236K | 0.01% |
3,282
-1
| -0% | -$72 |
|
361
Dominion Energy
D
$49.7B
| $233K | 0.01% |
4,757
+537
| +13% | +$26.3K |
|
362
TransDigm Group
TDG
$71.5B
| $233K | 0.01% |
182
| – | – |
|
363
Hartford Financial Services
HIG
$37.3B
| $232K | 0.01% |
2,298
+11
| +0.5% | +$1.11K |
|
364
eBay
EBAY
$42.2B
| $231K | 0.01% |
4,296
+325
| +8% | +$17.5K |
|
365
Constellation Energy
CEG
$92.8B
| $228K | 0.01% |
1,136
+2
| +0.2% | +$401 |
|
366
Albemarle
ALB
$9.64B
| $227K | 0.01% |
+2,368
| New | +$227K |
|
367
Ingersoll Rand
IR
$32B
| $227K | 0.01% |
2,495
+4
| +0.2% | +$363 |
|
368
Expedia Group
EXPE
$26.4B
| $226K | 0.01% |
1,797
+52
| +3% | +$6.55K |
|
369
Telephone and Data Systems
TDS
$4.54B
| $226K | 0.01% |
10,895
-98
| -0.9% | -$2.03K |
|
370
Wipro
WIT
$28.4B
| $225K | 0.01% |
73,882
-1,972
| -3% | -$6.02K |
|
371
L3Harris
LHX
$50.6B
| $225K | 0.01% |
+1,003
| New | +$225K |
|
372
Freeport-McMoran
FCX
$66.4B
| $220K | 0.01% |
4,524
-24
| -0.5% | -$1.17K |
|
373
Valero Energy
VLO
$48.1B
| $219K | 0.01% |
1,397
+211
| +18% | +$33.1K |
|
374
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $218K | 0.01% |
2,550
| – | – |
|
375
Enterprise Products Partners
EPD
$68.1B
| $218K | 0.01% |
7,525
-200
| -3% | -$5.8K |
|