WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Sony
SONY
$165B
| $1.05M | 0.26% |
+31,238
| New | +$1.05M |
|
52
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.05M | 0.26% |
1,236
+353
| +40% | +$299K |
|
53
ODP
ODP
$610M
| $1.03M | 0.26% |
221,800
| – | – |
|
54
Chevron
CVX
$324B
| $1.03M | 0.26% |
9,678
+1,775
| +22% | +$188K |
|
55
RPM International
RPM
$16.1B
| $993K | 0.25% |
18,122
| – | – |
|
|
LSXMA
56
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $985K | 0.25% |
25,384
+172
| +0.7% | +$6.67K |
|
57
SM Energy
SM
$3.28B
| $978K | 0.25% |
40,737
+5,185
| +15% | +$124K |
|
58
GE Aerospace
GE
$292B
| $975K | 0.24% |
32,600
+6,585
| +25% | +$197K |
|
|
STL
59
DELISTED
Sterling Bancorp
STL
| $958K | 0.24% |
40,433
+5,385
| +15% | +$128K |
|
60
UnitedHealth
UNH
$281B
| $944K | 0.24% |
5,765
+3,487
| +153% | +$571K |
|
|
61
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $905K | 0.23% |
19,237
-9,245
| -32% | -$435K |
|
62
Workday
WDAY
$61.6B
| $896K | 0.22% |
11,102
+6,946
| +167% | +$561K |
|
|
GMLP
63
DELISTED
Golar LNG Partners LP
GMLP
| $893K | 0.22% |
+40,000
| New | +$893K |
|
64
S&T Bancorp
STBA
$1.52B
| $839K | 0.21% |
24,274
| – | – |
|
65
CVS Health
CVS
$92.8B
| $835K | 0.21% |
10,633
+7,283
| +217% | +$572K |
|
66
Biogen
BIIB
$19.4B
| $826K | 0.21% |
3,022
+439
| +17% | +$120K |
|
67
Honeywell
HON
$139B
| $826K | 0.21% |
6,715
+2,765
| +70% | +$340K |
|
68
Mastercard
MA
$538B
| $823K | 0.21% |
+7,319
| New | +$823K |
|
69
Visa
V
$683B
| $791K | 0.2% |
8,951
+3,412
| +62% | +$302K |
|
70
Vanguard Total Stock Market ETF
VTI
$526B
| $778K | 0.2% |
6,570
+1,386
| +27% | +$164K |
|
71
Manhattan Associates
MANH
$13B
| $745K | 0.19% |
+11,012
| New | +$745K |
|
72
Booking.com
BKNG
$181B
| $732K | 0.18% |
412
+168
| +69% | +$298K |
|
73
iShares US Real Estate ETF
IYR
$3.76B
| $723K | 0.18% |
9,215
| – | – |
|
|
ETP
74
DELISTED
Energy Transfer Partners, L.P.
ETP
| $720K | 0.18% |
+28,423
| New | +$720K |
|
75
IBM
IBM
$227B
| $715K | 0.18% |
4,141
+2,052
| +98% | +$354K |
|