WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$2.12B
AUM Growth
-$366M
(-15%)
Holding
432
Top Buys
| 1 | +$22.1M | |
| 2 | +$14M | |
| 3 | +$11.3M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.67M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$19.5M | |
| 3 | +$15.5M | |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$14.6M |
| 5 |
NVIDIA
NVDA
|
+$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
426
Skyworks Solutions
SWKS
$11.2B
| – | – |
-2,942
|
|
||
427
Sysco
SYY
$38.2B
| – | – |
-7,756
|
|
||
428
TransDigm Group
TDG
$71.3B
| – | – |
-186
|
|
||
429
Target
TGT
$41.3B
| – | – |
-2,068
|
|
||
430
Toyota
TM
$258B
| – | – |
-1,071
|
|
||
431
Tractor Supply
TSCO
$29.3B
| – | – |
-11,435
|
|
||
432
Trane Technologies
TT
$92.5B
| – | – |
-2,028
|
|