WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$8.58M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$7.09M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
L3Harris
LHX
$51.9B
| – | – | -1,172 | Closed | -$283K |
|
377
Matthews International
MATW
$757M
| – | – | -7,711 | Closed | -$221K |
|
378
Monolithic Power Systems
MPWR
$40B
| – | – | -607 | Closed | -$233K |
|
379
Okta
OKTA
$16.4B
| – | – | -3,574 | Closed | -$323K |
|
380
Otis Worldwide
OTIS
$33.9B
| – | – | -3,505 | Closed | -$247K |
|
381
Invesco Leisure and Entertainment ETF
PEJ
$362M
| – | – | -8,000 | Closed | -$290K |
|
382
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – | -7,512 | Closed | -$515K |
|
383
Waters Corp
WAT
$18B
| – | – | -637 | Closed | -$210K |
|
384
Materials Select Sector SPDR Fund
XLB
$5.53B
| – | – | -28,832 | Closed | -$2.12M |
|
385
The Communication Services Select Sector SPDR Fund
XLC
$25B
| – | – | -4,873 | Closed | -$264K |
|
|
SGEN
386
DELISTED
Seagen Inc. Common Stock
SGEN
| – | – | -1,163 | Closed | -$205K |
|
|
MNTV
387
DELISTED
Momentive Global Inc. Common Stock
MNTV
| – | – | -12,500 | Closed | -$110K |
|