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 | |
|---|---|---|---|---|---|---|
376
Freeport-McMoran
FCX
$66.5B
| $226K | 0.01% |
4,524
| – | – |
|
377
Albemarle
ALB
$9.6B
| $224K | 0.01% |
2,354
-14
| -0.6% | -$1.33K |
|
378
Quanta Services
PWR
$55.5B
| $224K | 0.01% |
+751
| New | +$224K |
|
379
Roblox
RBLX
$88.5B
| $224K | 0.01% |
+5,051
| New | +$224K |
|
380
T Rowe Price
TROW
$23.8B
| $223K | 0.01% |
2,051
-67
| -3% | -$7.3K |
|
381
DuPont de Nemours
DD
$32.6B
| $222K | 0.01% |
2,493
-1
| -0% | -$89 |
|
382
L3Harris
LHX
$51B
| $221K | 0.01% |
931
-72
| -7% | -$17.1K |
|
383
GE HealthCare
GEHC
$34.6B
| $219K | 0.01% |
+2,338
| New | +$219K |
|
384
Kimberly-Clark
KMB
$43.1B
| $219K | 0.01% |
1,538
-407
| -21% | -$57.9K |
|
385
Chunghwa Telecom
CHT
$34.3B
| $217K | 0.01% |
+5,478
| New | +$217K |
|
386
Waters Corp
WAT
$18.2B
| $217K | 0.01% |
+603
| New | +$217K |
|
387
Clorox
CLX
$15.5B
| $217K | 0.01% |
+1,331
| New | +$217K |
|
388
Royal Bank of Canada
RY
$204B
| $217K | 0.01% |
+1,737
| New | +$217K |
|
389
ARK Web x.0 ETF
ARKW
$2.33B
| $216K | 0.01% |
+2,540
| New | +$216K |
|
390
Viatris
VTRS
$12.2B
| $215K | 0.01% |
+18,502
| New | +$215K |
|
391
Gartner
IT
$18.6B
| $213K | 0.01% |
421
-27
| -6% | -$13.7K |
|
392
Allstate
ALL
$53.1B
| $212K | 0.01% |
+1,115
| New | +$212K |
|
393
D.R. Horton
DHI
$54.2B
| $209K | 0.01% |
+1,096
| New | +$209K |
|
394
Affirm
AFRM
$28.4B
| $209K | 0.01% |
+5,122
| New | +$209K |
|
395
Snap-on
SNA
$17.1B
| $207K | 0.01% |
+715
| New | +$207K |
|
396
Marvell Technology
MRVL
$54.6B
| $206K | 0.01% |
2,861
-2
| -0.1% | -$144 |
|
397
DTE Energy
DTE
$28.4B
| $205K | 0.01% |
+1,595
| New | +$205K |
|
398
Kroger
KR
$44.8B
| $204K | 0.01% |
+3,555
| New | +$204K |
|
399
Autodesk
ADSK
$69.5B
| $203K | 0.01% |
+736
| New | +$203K |
|
400
Arista Networks
ANET
$180B
| $203K | 0.01% |
+2,112
| New | +$203K |
|