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 | |
|---|---|---|---|---|---|---|
376
Delta Air Lines
DAL
$39.5B
| $217K | 0.01% |
4,568
-51
| -1% | -$2.42K |
|
377
PPG Industries
PPG
$24.7B
| $216K | 0.01% |
1,716
-73
| -4% | -$9.19K |
|
378
Enbridge
ENB
$105B
| $214K | 0.01% |
6,026
+214
| +4% | +$7.62K |
|
379
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $212K | 0.01% |
4,363
| – | – |
|
|
MRO
380
DELISTED
Marathon Oil Corporation
MRO
| $210K | 0.01% |
7,335
+12
| +0.2% | +$344 |
|
381
Synchrony
SYF
$28.6B
| $206K | 0.01% |
+4,358
| New | +$206K |
|
382
Genuine Parts
GPC
$19.6B
| $205K | 0.01% |
1,474
-54
| -4% | -$7.53K |
|
383
Diamondback Energy
FANG
$41.3B
| $205K | 0.01% |
1,026
| – | – |
|
384
Molina Healthcare
MOH
$9.26B
| $203K | 0.01% |
684
-158
| -19% | -$47K |
|
385
General Dynamics
GD
$86.7B
| $202K | 0.01% |
+697
| New | +$202K |
|
386
Gartner
IT
$17.9B
| $201K | 0.01% |
448
-30
| -6% | -$13.5K |
|
387
DuPont de Nemours
DD
$32.3B
| $201K | 0.01% |
+2,494
| New | +$201K |
|
388
Marvell Technology
MRVL
$55.3B
| $200K | 0.01% |
2,863
+6
| +0.2% | +$419 |
|
389
Warner Bros
WBD
$29.1B
| $200K | 0.01% |
26,887
-1,369
| -5% | -$10.2K |
|
390
SiriusXM
SIRI
$7.94B
| $167K | 0.01% |
5,908
-455
| -7% | -$12.9K |
|
|
NAB
391
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $165K | 0.01% |
13,434
| – | – |
|
|
FNCB
392
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $151K | 0.01% |
22,297
| – | – |
|
|
BORR
393
Borr Drilling
BORR
$862M
| $139K | 0.01% |
21,600
| – | – |
|
394
Transocean
RIG
$2.92B
| $137K | 0.01% |
25,666
-77
| -0.3% | -$412 |
|
395
United Microelectronic
UMC
$17.3B
| $135K | 0.01% |
15,463
+944
| +7% | +$8.27K |
|
396
Mitsubishi UFJ Financial
MUFG
$175B
| $116K | 0.01% |
10,774
+183
| +2% | +$1.98K |
|
397
AMC Entertainment Holdings
AMC
$1.4B
| $85K | ﹤0.01% |
17,071
+5,459
| +47% | +$27.2K |
|
398
Opendoor
OPEN
$4.39B
| $77K | ﹤0.01% |
41,857
-3,679
| -8% | -$6.77K |
|
|
AIFF
399
Firefly Neuroscience, Inc. Common Stock
AIFF
$35.9M
| $62.1K | ﹤0.01% |
10,000
+6,667
| +200% | +$41.4K |
|
400
TScan Therapeutics
TCRX
$107M
| $58.5K | ﹤0.01% |
10,000
| – | – |
|