WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$136B
| $1.47M | 0.21% |
11,120
-9,515
| -46% | -$1.26M |
|
52
Philip Morris
PM
$254B
| $1.44M | 0.21% |
21,596
+409
| +2% | +$27.3K |
|
53
Chevron
CVX
$318B
| $1.37M | 0.2% |
12,576
+4,023
| +47% | +$438K |
|
54
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.35M | 0.19% |
+13,370
| New | +$1.35M |
|
55
Comcast
CMCSA
$125B
| $1.32M | 0.19% |
38,802
+2,472
| +7% | +$84.2K |
|
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $1.32M | 0.19% |
16,920
+11,700
| +224% | +$912K |
|
57
Alerian MLP ETF
AMLP
$10.6B
| $1.28M | 0.18% |
29,412
+18,134
| +161% | +$791K |
|
58
Rogers Communications
RCI
$19.3B
| $1.22M | 0.18% |
23,750
-475
| -2% | -$24.3K |
|
59
PepsiCo
PEP
$203B
| $1.2M | 0.17% |
10,850
+1,832
| +20% | +$202K |
|
60
Vanguard Small-Cap ETF
VB
$65.9B
| $1.2M | 0.17% |
+9,081
| New | +$1.2M |
|
61
Visa
V
$681B
| $1.19M | 0.17% |
9,046
+1,325
| +17% | +$175K |
|
62
iShares Russell 1000 ETF
IWB
$43.1B
| $1.18M | 0.17% |
8,513
+2,179
| +34% | +$302K |
|
63
Palo Alto Networks
PANW
$128B
| $1.17M | 0.17% |
37,140
-210
| -0.6% | -$6.59K |
|
64
UnitedHealth
UNH
$279B
| $1.13M | 0.16% |
4,528
+1,262
| +39% | +$314K |
|
65
Campbell Soup
CPB
$10.1B
| $1.12M | 0.16% |
34,039
-18,778
| -36% | -$619K |
|
66
Mastercard
MA
$536B
| $1.08M | 0.16% |
5,724
+801
| +16% | +$151K |
|
67
Pfizer
PFE
$141B
| $1.07M | 0.15% |
25,939
+4,435
| +21% | +$184K |
|
68
Starbucks
SBUX
$99.2B
| $1.04M | 0.15% |
16,220
+2,879
| +22% | +$185K |
|
69
Abbott
ABT
$230B
| $1.04M | 0.15% |
14,315
+4,033
| +39% | +$292K |
|
70
Merck
MRK
$210B
| $1.01M | 0.15% |
13,867
+4,503
| +48% | +$328K |
|
71
Adobe
ADBE
$148B
| $994K | 0.14% |
4,395
+465
| +12% | +$105K |
|
72
Boeing
BA
$176B
| $951K | 0.14% |
2,949
+1,323
| +81% | +$427K |
|
73
Intel
INTC
$105B
| $947K | 0.14% |
20,185
+6,169
| +44% | +$289K |
|
|
LSXMA
74
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $930K | 0.13% |
34,897
| – | – |
|
75
Walt Disney
DIS
$211B
| $928K | 0.13% |
8,468
+922
| +12% | +$101K |
|