WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Synchrony
SYF
$28.1B
| $275K | 0.01% |
4,233
-3,915
| -48% | -$254K |
|
352
Intercontinental Exchange
ICE
$99.9B
| $275K | 0.01% |
1,843
+12
| +0.7% | +$1.79K |
|
353
ARK Web x.0 ETF
ARKW
$2.32B
| $274K | 0.01% |
2,540
| – | – |
|
354
Murphy Oil
MUR
$3.53B
| $274K | 0.01% |
9,061
-221
| -2% | -$6.69K |
|
355
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $271K | 0.01% |
5,446
| – | – |
|
356
Enbridge
ENB
$105B
| $271K | 0.01% |
6,378
+3
| +0% | +$127 |
|
357
Dr. Reddy's Laboratories
RDY
$11.9B
| $270K | 0.01% |
17,106
+2,256
| +15% | +$35.6K |
|
358
Cognizant
CTSH
$34.9B
| $267K | 0.01% |
3,476
-15
| -0.4% | -$1.15K |
|
359
SPDR S&P Telecom ETF
XTL
$149M
| $265K | 0.01% |
2,474
-4,700
| -66% | -$503K |
|
360
Dick's Sporting Goods
DKS
$17.7B
| $263K | 0.01% |
1,150
-4
| -0.3% | -$915 |
|
361
Oneok
OKE
$45.4B
| $262K | 0.01% |
2,605
+3
| +0.1% | +$301 |
|
362
Cintas
CTAS
$82.1B
| $261K | 0.01% |
1,429
+9
| +0.6% | +$1.64K |
|
363
Skyworks Solutions
SWKS
$11.2B
| $261K | 0.01% |
2,942
-240
| -8% | -$21.3K |
|
364
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
| $261K | 0.01% |
2,695
+144
| +6% | +$13.9K |
|
365
Vertiv
VRT
$47B
| $261K | 0.01% |
2,294
+15
| +0.7% | +$1.7K |
|
366
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $258K | 0.01% |
4,916
+58
| +1% | +$3.04K |
|
367
Liberty Live Group Series C
LLYVK
$8.87B
| $256K | 0.01% |
+3,758
| New | +$256K |
|
368
Chunghwa Telecom
CHT
$34.2B
| $254K | 0.01% |
6,736
+1,258
| +23% | +$47.4K |
|
369
Hartford Financial Services
HIG
$37.1B
| $253K | 0.01% |
2,300
| – | – |
|
370
Martin Marietta Materials
MLM
$37.4B
| $252K | 0.01% |
488
-1
| -0.2% | -$517 |
|
371
CrowdStrike
CRWD
$104B
| $245K | 0.01% |
+716
| New | +$245K |
|
372
Snap-on
SNA
$17.1B
| $243K | 0.01% |
717
+2
| +0.3% | +$679 |
|
373
Pinnacle Financial Partners
PNFP
$7.63B
| $239K | 0.01% |
+2,088
| New | +$239K |
|
374
Quanta Services
PWR
$55.2B
| $238K | 0.01% |
753
+2
| +0.3% | +$632 |
|
375
Steris
STE
$24.1B
| $236K | 0.01% |
1,148
-1,198
| -51% | -$246K |
|