WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Chipotle Mexican Grill
CMG
$55.1B
| $261K | 0.01% |
4,528
+478
| +12% | +$27.5K |
|
352
SAP
SAP
$313B
| $259K | 0.01% |
+1,132
| New | +$259K |
|
353
Enbridge
ENB
$105B
| $259K | 0.01% |
6,375
+349
| +6% | +$14.2K |
|
354
Telephone and Data Systems
TDS
$4.54B
| $255K | 0.01% |
10,950
+55
| +0.5% | +$1.28K |
|
355
Liberty Media Series C
FWONK
$25.2B
| $254K | 0.01% |
3,282
| – | – |
|
356
Toro Company
TTC
$8.06B
| $254K | 0.01% |
2,927
-95
| -3% | -$8.24K |
|
357
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $254K | 0.01% |
2,355
| – | – |
|
358
Mettler-Toledo International
MTD
$26.9B
| $246K | 0.01% |
164
-19
| -10% | -$28.5K |
|
359
Ingersoll Rand
IR
$32.2B
| $245K | 0.01% |
2,499
+4
| +0.2% | +$393 |
|
360
Delta Air Lines
DAL
$39.9B
| $245K | 0.01% |
4,816
+248
| +5% | +$12.6K |
|
361
Dominion Energy
D
$49.7B
| $243K | 0.01% |
4,211
-546
| -11% | -$31.6K |
|
362
Cadence Design Systems
CDNS
$95.6B
| $243K | 0.01% |
895
-146
| -14% | -$39.6K |
|
363
iShares Semiconductor ETF
SOXX
$13.7B
| $242K | 0.01% |
1,051
+1
| +0.1% | +$231 |
|
364
Dick's Sporting Goods
DKS
$17.7B
| $241K | 0.01% |
+1,154
| New | +$241K |
|
365
Molina Healthcare
MOH
$9.47B
| $240K | 0.01% |
696
+12
| +2% | +$4.14K |
|
366
Oneok
OKE
$45.7B
| $237K | 0.01% |
+2,602
| New | +$237K |
|
367
Carnival Corp
CCL
$42.8B
| $236K | 0.01% |
12,793
-132
| -1% | -$2.44K |
|
368
Dr. Reddy's Laboratories
RDY
$11.9B
| $236K | 0.01% |
+14,850
| New | +$236K |
|
369
Warner Bros
WBD
$30B
| $234K | 0.01% |
28,348
+1,461
| +5% | +$12.1K |
|
370
Kraft Heinz
KHC
$32.3B
| $233K | 0.01% |
6,631
-794
| -11% | -$27.9K |
|
371
General Dynamics
GD
$86.8B
| $232K | 0.01% |
768
+71
| +10% | +$21.5K |
|
372
PPG Industries
PPG
$24.8B
| $231K | 0.01% |
1,743
+27
| +2% | +$3.58K |
|
373
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $231K | 0.01% |
2,551
+1
| +0% | +$90 |
|
|
MRO
374
DELISTED
Marathon Oil Corporation
MRO
| $229K | 0.01% |
8,616
+1,281
| +17% | +$34.1K |
|
375
Vertiv
VRT
$47.4B
| $227K | 0.01% |
+2,279
| New | +$227K |
|