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 | |
|---|---|---|---|---|---|---|
451
STMicroelectronics
STM
$24B
| $33.9K | ﹤0.01% |
+1,137
| New | +$33.9K |
|
|
SMAR
452
DELISTED
Smartsheet Inc.
SMAR
| $33.5K | ﹤0.01% |
+605
| New | +$33.5K |
|
453
Stellantis
STLA
$26.2B
| $33K | ﹤0.01% |
+2,346
| New | +$33K |
|
454
A.O. Smith
AOS
$10.3B
| $32.4K | ﹤0.01% |
+361
| New | +$32.4K |
|
455
Spirit AeroSystems
SPR
$4.8B
| $32.4K | ﹤0.01% |
+996
| New | +$32.4K |
|
|
TGB
456
Taseko Mines
TGB
$1.05B
| $31.8K | ﹤0.01% |
12,609
-316
| -2% | -$796 |
|
457
SLM Corp
SLM
$6.49B
| $31.5K | ﹤0.01% |
+1,377
| New | +$31.5K |
|
458
Spectrum Brands
SPB
$1.38B
| $27.4K | ﹤0.01% |
+288
| New | +$27.4K |
|
459
SentinelOne
S
$6.25B
| $26.4K | ﹤0.01% |
+1,102
| New | +$26.4K |
|
460
Shift4
FOUR
$6.01B
| $25.3K | ﹤0.01% |
+285
| New | +$25.3K |
|
461
Tapestry
TPR
$21.7B
| $25.1K | ﹤0.01% |
+534
| New | +$25.1K |
|
462
Suzano
SUZ
$11.9B
| $25.1K | ﹤0.01% |
+2,506
| New | +$25.1K |
|
463
Smith & Nephew
SNN
$16.6B
| $23.9K | ﹤0.01% |
+766
| New | +$23.9K |
|
|
SWN
464
DELISTED
Southwestern Energy Company
SWN
| $23.7K | ﹤0.01% |
+3,330
| New | +$23.7K |
|
465
SiteOne Landscape Supply
SITE
$6.82B
| $23.4K | ﹤0.01% |
+155
| New | +$23.4K |
|
466
Select Medical
SEM
$1.62B
| $21.8K | ﹤0.01% |
+1,160
| New | +$21.8K |
|
467
Stantec
STN
$12.3B
| $20K | ﹤0.01% |
+249
| New | +$20K |
|
468
Sotera Health
SHC
$4.44B
| $17.9K | ﹤0.01% |
+1,074
| New | +$17.9K |
|
469
Sensient Technologies
SXT
$4.79B
| $17.8K | ﹤0.01% |
+222
| New | +$17.8K |
|
470
Sensata Technologies
ST
$4.66B
| $17.1K | ﹤0.01% |
+477
| New | +$17.1K |
|
471
SS&C Technologies
SSNC
$21.7B
| $16K | ﹤0.01% |
+215
| New | +$16K |
|
|
QVCGA
472
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $15K | ﹤0.01% |
493
| – | – |
|
473
TAL Education Group
TAL
$6.17B
| $11.5K | ﹤0.01% |
+971
| New | +$11.5K |
|
474
Silgan Holdings
SLGN
$4.83B
| $11.4K | ﹤0.01% |
+217
| New | +$11.4K |
|
475
Sun Life Financial
SLF
$32.4B
| $10.8K | ﹤0.01% |
+186
| New | +$10.8K |
|