WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$425M
AUM Growth
+$425M
(+19%)
Cap. Flow
+$48.7M
Cap. Flow
% of AUM
11.45%
Top 10 Holdings %
Top 10 Hldgs %
68.68%
Holding
185
New
25
Increased
62
Reduced
23
Closed
9
Top Buys
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$20M |
| 2 |
Campbell Soup
CPB
|
$9.11M |
| 3 |
Vanguard Total World Stock ETF
VT
|
$3.76M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.01M |
| 5 |
Amazon
AMZN
|
$1.43M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$987K |
| 2 |
NextEra Energy, Inc.
NEE
|
$247K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$229K |
| 4 |
Interpublic Group of Companies
IPG
|
$222K |
| 5 |
ProShares Short S&P500
SH
|
$218K |
Sector Composition
| 1 | Healthcare | 4.87% |
| 2 | Consumer Staples | 4.54% |
| 3 | Financials | 4.4% |
| 4 | Communication Services | 4.01% |
| 5 | Technology | 3.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $786K | 0.19% | 6,897 +462 | +7% | +$52.7K |
|
52
ODP
ODP
$610M
| $785K | 0.18% | 221,800 | – | – |
|
53
SM Energy
SM
$3.28B
| $784K | 0.18% | 35,552 | – | – |
|
54
Starbucks
SBUX
$100B
| $783K | 0.18% | 13,644 +178 | +1% | +$10.2K |
|
55
Walt Disney
DIS
$213B
| $769K | 0.18% | 7,161 +1,800 | +34% | +$193K |
|
56
RPM International
RPM
$16.1B
| $766K | 0.18% | 14,622 | – | – |
|
57
iShares US Real Estate ETF
IYR
$3.76B
| $746K | 0.18% | 9,215 | – | – |
|
58
British American Tobacco
BTI
$124B
| $720K | 0.17% | 10,749 -224 | -2% | -$15K |
|
59
UnitedHealth
UNH
$281B
| $709K | 0.17% | 3,217 +128 | +4% | +$28.2K |
|
60
DuPont de Nemours
DD
$32.2B
| $704K | 0.17% | 9,887 +82 | +0.8% | +$5.84K |
|
61
Mastercard
MA
$538B
| $686K | 0.16% | 4,533 -680 | -13% | -$103K |
|
62
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $669K | 0.16% | 8,716 +200 | +2% | +$15.4K |
|
63
Wells Fargo
WFC
$263B
| $667K | 0.16% | 11,004 | – | – |
|
64
Adobe
ADBE
$151B
| $663K | 0.16% | 3,784 +60 | +2% | +$10.5K |
|
65
Vanguard Value ETF
VTV
$144B
| $663K | 0.16% | 6,242 +4,051 | +185% | +$430K |
|
66
Alerian MLP ETF
AMLP
$10.7B
| $638K | 0.15% | 59,131 +426 | +0.7% | +$4.6K |
|
67
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
| $631K | 0.15% | 12,646 +171 | +1% | +$8.53K |
|
68
RTX Corp
RTX
$212B
| $627K | 0.15% | 4,917 | – | – |
|
69
Intel
INTC
$107B
| $626K | 0.15% | 13,571 +3,763 | +38% | +$174K |
|
70
Cisco
CSCO
$274B
| $611K | 0.14% | 15,970 +533 | +3% | +$20.4K |
|
71
Home Depot
HD
$405B
| $605K | 0.14% | 3,193 +279 | +10% | +$52.9K |
|
72
Accenture
ACN
$162B
| $601K | 0.14% | 3,928 | – | – |
|
|
QVCGA
73
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $601K | 0.14% | 24,625 | – | – |
|
74
Booking.com
BKNG
$181B
| $599K | 0.14% | 345 +21 | +6% | +$36.5K |
|
75
Liberty Global Class C
LBTYK
$4.07B
| $582K | 0.14% | 17,200 | – | – |
|