WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
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
+$2.24B
(+0.89%)
Cap. Flow
+$2.38M
Cap. Flow
% of AUM
0.11%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
127
Reduced
195
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 | |
|---|---|---|---|---|---|---|
426
Centene
CNC
$14.8B
| – | – |
-3,521
| Closed | -$276K |
|
427
ChargePoint
CHPT
$252M
| – | – |
-28,324
| Closed | -$53.8K |
|
|
CAN
428
Canaan Creative
CAN
$351M
| – | – |
-29,585
| Closed | -$45K |
|
429
Banco Bradesco
BBD
$31.9B
| – | – |
-11,183
| Closed | -$32K |
|
430
ARK Web x.0 ETF
ARKW
$2.34B
| – | – |
-2,540
| Closed | -$212K |
|
431
Affirm
AFRM
$27.8B
| – | – |
-5,876
| Closed | -$219K |
|
432
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-2,754
| Closed | -$237K |
|
433
Devon Energy
DVN
$22.3B
| – | – |
-4,089
| Closed | -$205K |
|
434
DexCom
DXCM
$30.9B
| – | – |
-1,602
| Closed | -$222K |
|
435
Estee Lauder
EL
$33.1B
| – | – |
-1,475
| Closed | -$227K |
|
436
Ford
F
$46.2B
| – | – |
-13,002
| Closed | -$173K |
|
437
GE HealthCare
GEHC
$33B
| – | – |
-2,668
| Closed | -$243K |
|
438
General Mills
GIS
$26.6B
| – | – |
-2,983
| Closed | -$209K |
|