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 | |
|---|---|---|---|---|---|---|
376
Wipro
WIT
$28.9B
| $218K | 0.01% |
37,927
+102
| +0.3% | +$586 |
|
377
HSBC
HSBC
$222B
| $217K | 0.01% |
5,302
+122
| +2% | +$4.99K |
|
378
Liberty Media Series C
FWONK
$25.3B
| $215K | 0.01% |
3,283
+1
| +0% | +$66 |
|
379
Truist Financial
TFC
$59.9B
| $215K | 0.01% |
+5,511
| New | +$215K |
|
380
Freeport-McMoran
FCX
$64.5B
| $214K | 0.01% |
4,548
-9,523
| -68% | -$448K |
|
381
Biogen
BIIB
$20.5B
| $212K | 0.01% |
983
-28
| -3% | -$6.04K |
|
382
Snap-on
SNA
$16.9B
| $212K | 0.01% |
715
+7
| +1% | +$2.07K |
|
383
ARK Web x.0 ETF
ARKW
$2.33B
| $212K | 0.01% |
+2,540
| New | +$212K |
|
384
Enbridge
ENB
$105B
| $210K | 0.01% |
5,812
-141
| -2% | -$5.1K |
|
385
Constellation Energy
CEG
$96B
| $210K | 0.01% |
+1,134
| New | +$210K |
|
386
eBay
EBAY
$41.1B
| $210K | 0.01% |
+3,971
| New | +$210K |
|
387
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $209K | 0.01% |
4,363
| – | – |
|
388
General Mills
GIS
$26.4B
| $209K | 0.01% |
2,983
-486
| -14% | -$34K |
|
389
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $208K | 0.01% |
+2,550
| New | +$208K |
|
390
Dominion Energy
D
$50.5B
| $208K | 0.01% |
4,220
-763
| -15% | -$37.5K |
|
391
Waters Corp
WAT
$17.6B
| $208K | 0.01% |
+603
| New | +$208K |
|
|
MRO
392
DELISTED
Marathon Oil Corporation
MRO
| $208K | 0.01% |
+7,323
| New | +$208K |
|
393
Kroger
KR
$45.4B
| $205K | 0.01% |
+3,595
| New | +$205K |
|
394
Devon Energy
DVN
$23.1B
| $205K | 0.01% |
4,089
-489
| -11% | -$24.5K |
|
395
Diamondback Energy
FANG
$43.4B
| $203K | 0.01% |
+1,026
| New | +$203K |
|
396
Marvell Technology
MRVL
$55.7B
| $203K | 0.01% |
+2,857
| New | +$203K |
|
397
Valero Energy
VLO
$47.9B
| $202K | 0.01% |
+1,186
| New | +$202K |
|
398
Global Payments
GPN
$21.1B
| $201K | 0.01% |
1,504
-78
| -5% | -$10.4K |
|
399
Telephone and Data Systems
TDS
$4.54B
| $176K | 0.01% |
10,993
| – | – |
|
400
Ford
F
$46.6B
| $173K | 0.01% |
13,002
+868
| +7% | +$11.5K |
|