WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+0.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$253M
AUM Growth
+$253M
(+3%)
Cap. Flow
+$9.4M
Cap. Flow
% of AUM
3.71%
Top 10 Holdings %
Top 10 Hldgs %
74.74%
Holding
138
New
7
Increased
55
Reduced
24
Closed
15
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$4.77M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2.7M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
$2.25M |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
$620K |
| 5 |
iShares Russell 3000 ETF
IWV
|
$448K |
Top Sells
| 1 |
XHR
Xenia Hotels & Resorts
XHR
|
$1.68M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$1.33M |
| 3 |
Costco
COST
|
$294K |
| 4 |
Canadian Pacific Kansas City
CP
|
$262K |
| 5 |
Advance Auto Parts
AAP
|
$250K |
Sector Composition
| 1 | Healthcare | 6.83% |
| 2 | Financials | 5.81% |
| 3 | Technology | 4.04% |
| 4 | Communication Services | 2.08% |
| 5 | Consumer Staples | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NXP Semiconductors
NXPI
$59.2B
| $296K | 0.12% | 3,018 | – | – |
|
77
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $296K | 0.12% | 7,240 | – | – |
|
78
Charles Schwab
SCHW
$174B
| $294K | 0.12% | 9,461 -1,600 | -14% | -$49.7K |
|
79
Rockwell Automation
ROK
$38.6B
| $292K | 0.12% | 2,344 | – | – |
|
80
Tractor Supply
TSCO
$32.7B
| $288K | 0.11% | 3,345 +469 | +16% | +$40.4K |
|
|
TWX
81
DELISTED
Time Warner Inc
TWX
| $286K | 0.11% | 3,560 +885 | +33% | +$71.1K |
|
82
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$847M
| $285K | 0.11% | 9,901 | – | – |
|
83
Cisco
CSCO
$274B
| $283K | 0.11% | 10,755 +1,997 | +23% | +$52.5K |
|
84
Phillips 66
PSX
$54B
| $283K | 0.11% | 3,525 +113 | +3% | +$9.07K |
|
85
Vanguard Total Stock Market ETF
VTI
$526B
| $283K | 0.11% | 2,645 -33 | -1% | -$3.53K |
|
86
Monster Beverage
MNST
$60.9B
| $274K | 0.11% | 2,051 | – | – |
|
87
Bread Financial
BFH
$3.09B
| $270K | 0.11% | 958 +35 | +4% | +$9.86K |
|
88
Walt Disney
DIS
$213B
| $270K | 0.11% | 2,366 +277 | +13% | +$31.6K |
|
|
VIAB
89
DELISTED
Viacom Inc. Class B
VIAB
| $267K | 0.11% | 3,931 +500 | +15% | +$34K |
|
90
Affiliated Managers Group
AMG
$6.39B
| $262K | 0.1% | 1,223 +252 | +26% | +$54K |
|
91
Kellanova
K
$27.6B
| $261K | 0.1% | 4,168 +339 | +9% | +$21.2K |
|
92
Adobe
ADBE
$151B
| $260K | 0.1% | 3,217 -895 | -22% | -$72.3K |
|
93
Northrop Grumman
NOC
$84.5B
| $259K | 0.1% | 1,639 -8 | -0.5% | -$1.26K |
|
94
Coca-Cola
KO
$297B
| $258K | 0.1% | 6,588 +1,139 | +21% | +$44.6K |
|
95
AT&T
T
$209B
| $253K | 0.1% | +7,124 | New | +$253K |
|
96
Henry Schein
HSIC
$8.44B
| $252K | 0.1% | 1,780 | – | – |
|
97
RTX Corp
RTX
$212B
| $252K | 0.1% | 2,274 +157 | +7% | +$17.4K |
|
|
TIF
98
DELISTED
Tiffany & Co.
TIF
| $247K | 0.1% | 2,700 | – | – |
|
99
Union Pacific
UNP
$133B
| $246K | 0.1% | 2,372 +288 | +14% | +$29.9K |
|
100
Altria Group
MO
$113B
| $244K | 0.1% | 5,009 -69 | -1% | -$3.36K |
|