WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.34M | 0.25% | 34,548 -39,865 | -54% | -$6.16M |
|
52
Campbell Soup
CPB
$9.52B
| $5.2M | 0.25% | 130,351 -4,850 | -4% | -$194K |
|
53
iShares Russell 1000 ETF
IWB
$43.2B
| $5.02M | 0.24% | 16,381 -471 | -3% | -$144K |
|
54
Johnson & Johnson
JNJ
$427B
| $4.79M | 0.23% | 28,896 -10,904 | -27% | -$1.81M |
|
55
Progressive
PGR
$145B
| $4.77M | 0.23% | 16,848 -4,566 | -21% | -$1.29M |
|
|
56
NVIDIA
NVDA
$4.24T
| $4.74M | 0.22% | 43,746 -128,954 | -75% | -$14M |
|
57
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $4.58M | 0.22% | 21,694 | – | – |
|
58
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.57M | 0.22% | 46,249 +10,985 | +31% | +$1.09M |
|
59
Procter & Gamble
PG
$368B
| $4.56M | 0.22% | 26,786 -15,731 | -37% | -$2.68M |
|
60
Walmart
WMT
$774B
| $4.54M | 0.21% | 51,608 -28,075 | -35% | -$2.47M |
|
61
Vanguard Small-Cap ETF
VB
$66.4B
| $4.44M | 0.21% | 20,024 -948 | -5% | -$210K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $4.17M | 0.2% | 92,202 +7,130 | +8% | +$323K |
|
63
Sunoco
SUN
$7.14B
| $4.12M | 0.19% | 71,000 | – | – |
|
64
Amgen
AMGN
$155B
| $4.06M | 0.19% | 13,041 -3,969 | -23% | -$1.24M |
|
65
Qualcomm
QCOM
$173B
| $3.94M | 0.19% | 25,630 -7,383 | -22% | -$1.13M |
|
66
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.61M | 0.17% | 34,563 +746 | +2% | +$78K |
|
67
Vanguard Real Estate ETF
VNQ
$34.6B
| $3.53M | 0.17% | 39,019 -5,443 | -12% | -$493K |
|
68
Exxon Mobil
XOM
$487B
| $3.53M | 0.17% | 29,693 -21,417 | -42% | -$2.55M |
|
69
Visa
V
$683B
| $3.23M | 0.15% | 9,216 -10,136 | -52% | -$3.55M |
|
70
Chevron
CVX
$324B
| $3.04M | 0.14% | 18,148 -3,715 | -17% | -$622K |
|
71
Vanguard Information Technology ETF
VGT
$99.7B
| $2.98M | 0.14% | 5,491 +913 | +20% | +$495K |
|
72
ServiceNow
NOW
$190B
| $2.88M | 0.14% | 3,618 -225 | -6% | -$179K |
|
73
Honeywell
HON
$139B
| $2.87M | 0.14% | 13,533 -3,139 | -19% | -$665K |
|
74
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $2.74M | 0.13% | 43,078 -38,065 | -47% | -$2.42M |
|
75
Coca-Cola
KO
$297B
| $2.73M | 0.13% | 37,900 -22,523 | -37% | -$1.62M |
|