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 | |
|---|---|---|---|---|---|---|
401
CBRE Group
CBRE
$48.9B
| $203K | 0.01% |
+1,628
| New | +$203K |
|
402
United Microelectronic
UMC
$17.1B
| $202K | 0.01% |
23,963
+8,500
| +55% | +$71.6K |
|
403
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $201K | 0.01% |
+1,442
| New | +$201K |
|
404
Biogen
BIIB
$20.7B
| $201K | 0.01% |
1,035
-106
| -9% | -$20.5K |
|
405
Shopify
SHOP
$191B
| $173K | 0.01% |
+2,164
| New | +$173K |
|
406
Sempra
SRE
$52.9B
| $157K | 0.01% |
+1,876
| New | +$157K |
|
407
Steel Dynamics
STLD
$19.7B
| $153K | 0.01% |
+1,216
| New | +$153K |
|
408
Sunrun
RUN
$4.2B
| $135K | 0.01% |
+7,457
| New | +$135K |
|
409
Taylor Morrison
TMHC
$7.09B
| $131K | 0.01% |
+1,861
| New | +$131K |
|
410
Shinhan Financial Group
SHG
$22.8B
| $126K | 0.01% |
+2,971
| New | +$126K |
|
411
Mitsubishi UFJ Financial
MUFG
$174B
| $120K | 0.01% |
11,742
+968
| +9% | +$9.85K |
|
|
BORR
412
Borr Drilling
BORR
$882M
| $119K | ﹤0.01% |
21,600
| – | – |
|
413
AMC Entertainment Holdings
AMC
$1.4B
| $115K | ﹤0.01% |
25,173
+8,102
| +47% | +$36.9K |
|
414
Transocean
RIG
$2.9B
| $109K | ﹤0.01% |
25,666
| – | – |
|
415
Synovus
SNV
$7.14B
| $109K | ﹤0.01% |
+2,430
| New | +$109K |
|
416
State Street
STT
$32.1B
| $102K | ﹤0.01% |
+1,155
| New | +$102K |
|
417
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $95.1K | ﹤0.01% |
+2,532
| New | +$95.1K |
|
418
SPDR Dow Jones REIT ETF
RWR
$1.83B
| $89.2K | ﹤0.01% |
+836
| New | +$89.2K |
|
419
TC Energy
TRP
$53.6B
| $88.7K | ﹤0.01% |
+1,865
| New | +$88.7K |
|
420
Opendoor
OPEN
$4.92B
| $87.3K | ﹤0.01% |
43,674
+1,817
| +4% | +$3.63K |
|
421
Intuitive Machines
LUNR
$996M
| $83K | ﹤0.01% |
+10,305
| New | +$83K |
|
422
Hycroft Mining Holding Corp
HYMC
$214M
| $82.7K | ﹤0.01% |
33,060
+8,931
| +37% | +$22.3K |
|
423
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.07B
| $81.5K | ﹤0.01% |
+2,803
| New | +$81.5K |
|
424
Southern Copper
SCCO
$83.5B
| $79.8K | ﹤0.01% |
+713
| New | +$79.8K |
|
425
Southwest Airlines
LUV
$16.4B
| $75.1K | ﹤0.01% |
+2,533
| New | +$75.1K |
|