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 | |
|---|---|---|---|---|---|---|
426
Banco Santander
SAN
$142B
| $73.1K | ﹤0.01% |
14,324
+1,937
| +16% | +$9.88K |
|
427
Take-Two Interactive
TTWO
$44.4B
| $72.2K | ﹤0.01% |
+470
| New | +$72.2K |
|
428
Solventum
SOLV
$12.7B
| $72K | ﹤0.01% |
+1,033
| New | +$72K |
|
429
Mizuho Financial
MFG
$81.3B
| $65.5K | ﹤0.01% |
15,680
+2,150
| +16% | +$8.99K |
|
430
SharkNinja
SN
$17B
| $65.2K | ﹤0.01% |
+600
| New | +$65.2K |
|
431
Spotify
SPOT
$144B
| $64.9K | ﹤0.01% |
+176
| New | +$64.9K |
|
432
SPDR S&P Dividend ETF
SDY
$20.6B
| $61.1K | ﹤0.01% |
+430
| New | +$61.1K |
|
433
Sprouts Farmers Market
SFM
$13.5B
| $59.7K | ﹤0.01% |
+541
| New | +$59.7K |
|
434
Stanley Black & Decker
SWK
$11.9B
| $59.3K | ﹤0.01% |
+538
| New | +$59.3K |
|
435
J.M. Smucker
SJM
$12.1B
| $58.4K | ﹤0.01% |
+482
| New | +$58.4K |
|
436
Service Corp International
SCI
$11B
| $57.5K | ﹤0.01% |
+728
| New | +$57.5K |
|
437
SPDR S&P Biotech ETF
XBI
$5.32B
| $54.3K | ﹤0.01% |
+550
| New | +$54.3K |
|
438
Tandem Diabetes Care
TNDM
$851M
| $50.1K | ﹤0.01% |
+1,182
| New | +$50.1K |
|
439
TScan Therapeutics
TCRX
$108M
| $49.8K | ﹤0.01% |
10,000
| – | – |
|
440
Lloyds Banking Group
LYG
$64.6B
| $49.7K | ﹤0.01% |
15,925
| – | – |
|
441
Suncor Energy
SU
$48.6B
| $49.4K | ﹤0.01% |
+1,338
| New | +$49.4K |
|
442
Lucid Motors
LCID
$5.22B
| $48.8K | ﹤0.01% |
+1,381
| New | +$48.8K |
|
443
Nokia
NOK
$24.5B
| $47.1K | ﹤0.01% |
+10,787
| New | +$47.1K |
|
444
Southwest Gas
SWX
$5.67B
| $40.3K | ﹤0.01% |
+546
| New | +$40.3K |
|
445
Snowflake
SNOW
$74.9B
| $39.9K | ﹤0.01% |
+347
| New | +$39.9K |
|
446
SoFi Technologies
SOFI
$29.5B
| $38.9K | ﹤0.01% |
+4,947
| New | +$38.9K |
|
|
AIFF
447
Firefly Neuroscience, Inc. Common Stock
AIFF
$37.2M
| $36.5K | ﹤0.01% |
12,000
+2,000
| +20% | +$6.08K |
|
448
SouthState Bank Corporation
SSB
$10.5B
| $35.1K | ﹤0.01% |
+361
| New | +$35.1K |
|
|
SW
449
Smurfit Westrock plc
SW
$24.5B
| $34.5K | ﹤0.01% |
+699
| New | +$34.5K |
|
450
Stifel
SF
$11.6B
| $34.1K | ﹤0.01% |
+363
| New | +$34.1K |
|