WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Intercontinental Exchange
ICE
$101B
| – | – | -1,843 | Closed | -$275K |
|
427
Infosys
INFY
$69.7B
| – | – | -18,422 | Closed | -$404K |
|
428
Intuit
INTU
$186B
| – | – | -1,930 | Closed | -$1.21M |
|
429
Motorola Solutions
MSI
$78.7B
| – | – | -1,566 | Closed | -$724K |
|
430
Micron Technology
MU
$133B
| – | – | -3,640 | Closed | -$306K |
|
431
Mitsubishi UFJ Financial
MUFG
$174B
| – | – | -11,742 | Closed | -$138K |
|
432
Murphy Oil
MUR
$3.55B
| – | – | -9,061 | Closed | -$274K |
|