WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.13%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$246M
AUM Growth
+$246M
(+2.2%)
Cap. Flow
+$1.42M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
73.78%
Holding
140
New
13
Increased
40
Reduced
48
Closed
9
Top Buys
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$3.3M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$992K |
| 3 |
TYG
Tortoise Energy Infrastructure Corp
TYG
|
$883K |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$833K |
| 5 |
Campbell Soup
CPB
|
$713K |
Sector Composition
| 1 | Healthcare | 6.79% |
| 2 | Financials | 5.31% |
| 3 | Technology | 3.87% |
| 4 | Consumer Discretionary | 2.3% |
| 5 | Communication Services | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGN
51
DELISTED
Allergan plc
AGN
| $400K | 0.16% |
1,344
+200
| +17% | +$59.5K |
|
52
ServiceNow
NOW
$191B
| $400K | 0.16% |
5,077
| – | – |
|
53
PepsiCo
PEP
$203B
| $395K | 0.16% |
4,128
+238
| +6% | +$22.8K |
|
54
Thermo Fisher Scientific
TMO
$183B
| $388K | 0.16% |
2,890
| – | – |
|
55
Booking.com
BKNG
$181B
| $374K | 0.15% |
321
-105
| -25% | -$122K |
|
56
AbbVie
ABBV
$374B
| $373K | 0.15% |
6,365
+2,595
| +69% | +$152K |
|
57
Procter & Gamble
PG
$370B
| $372K | 0.15% |
4,536
+375
| +9% | +$30.8K |
|
58
Skyworks Solutions
SWKS
$10.9B
| $356K | 0.14% |
3,624
-763
| -17% | -$75K |
|
59
Target
TGT
$42B
| $354K | 0.14% |
4,313
-273
| -6% | -$22.4K |
|
60
Oracle
ORCL
$628B
| $349K | 0.14% |
8,088
-1,032
| -11% | -$44.5K |
|
61
Charles Schwab
SCHW
$175B
| $337K | 0.14% |
11,061
+1,230
| +13% | +$37.5K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $324K | 0.13% |
718
+213
| +42% | +$96.1K |
|
63
Sherwin-Williams
SHW
$90.5B
| $323K | 0.13% |
3,402
+510
| +18% | +$48.4K |
|
64
Energy Select Sector SPDR Fund
XLE
$27.1B
| $310K | 0.13% |
4,000
| – | – |
|
65
Adobe
ADBE
$148B
| $304K | 0.12% |
4,112
-582
| -12% | -$43K |
|
66
NXP Semiconductors
NXPI
$57.5B
| $303K | 0.12% |
+3,018
| New | +$303K |
|
67
CVS Health
CVS
$93B
| $303K | 0.12% |
2,933
-114
| -4% | -$11.8K |
|
|
CERN
68
DELISTED
Cerner Corp
CERN
| $302K | 0.12% |
4,119
-621
| -13% | -$45.5K |
|
69
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $300K | 0.12% |
7,240
| – | – |
|
70
Goldman Sachs
GS
$221B
| $298K | 0.12% |
1,584
-11
| -0.7% | -$2.07K |
|
71
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$848M
| $294K | 0.12% |
9,901
| – | – |
|
72
General Motors
GM
$55B
| $294K | 0.12% |
7,830
-609
| -7% | -$22.9K |
|
73
Costco
COST
$421B
| $294K | 0.12% |
+1,938
| New | +$294K |
|
74
Vanguard Total Stock Market ETF
VTI
$524B
| $287K | 0.12% |
2,678
+604
| +29% | +$64.7K |
|
75
Monster Beverage
MNST
$62B
| $284K | 0.12% |
12,306
-4,392
| -26% | -$101K |
|