WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
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
+$2.41B
(+7.7%)
Cap. Flow
+$43.3M
Cap. Flow
% of AUM
1.8%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
207
Reduced
136
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 | |
|---|---|---|---|---|---|---|
501
NetApp
NTAP
$23.2B
| – | – |
-2,255
| Closed | -$290K |
|
502
Lam Research
LRCX
$124B
| – | – |
-545
| Closed | -$581K |
|
503
Humana
HUM
$37.5B
| – | – |
-792
| Closed | -$297K |
|
504
HSBC
HSBC
$224B
| – | – |
-5,425
| Closed | -$236K |
|
505
Genuine Parts
GPC
$19B
| – | – |
-1,474
| Closed | -$205K |
|
506
Diamondback Energy
FANG
$41.2B
| – | – |
-1,026
| Closed | -$205K |
|
507
Expedia Group
EXPE
$26.3B
| – | – |
-1,797
| Closed | -$226K |
|
508
Edwards Lifesciences
EW
$47.7B
| – | – |
-2,946
| Closed | -$272K |
|
509
Enterprise Products Partners
EPD
$68.9B
| – | – |
-7,525
| Closed | -$218K |
|
510
CrowdStrike
CRWD
$104B
| – | – |
-743
| Closed | -$285K |
|
511
Blackrock
BLK
$170B
| – | – |
-798
| Closed | -$629K |
|
512
Bloom Energy
BE
$12.3B
| – | – |
-21,106
| Closed | -$258K |
|