WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$276M
AUM Growth
+$276M
(+1.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
27
Reduced
62
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.34M |
| 3 |
EQT Corp
EQT
|
$362K |
| 4 |
Johnson Controls International
JCI
|
$254K |
| 5 |
Alerian MLP ETF
AMLP
|
$253K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Booking.com
BKNG
$181B
| $359K | 0.13% |
244
-7
| -3% | -$10.3K |
|
77
Coca-Cola
KO
$297B
| $354K | 0.13% |
8,383
+182
| +2% | +$7.69K |
|
78
US Bancorp
USB
$75.5B
| $351K | 0.13% |
8,189
| – | – |
|
79
RTX Corp
RTX
$212B
| $349K | 0.13% |
3,442
+1
| +0% | +$64 |
|
80
Regeneron Pharmaceuticals
REGN
$59.8B
| $344K | 0.12% |
856
+18
| +2% | +$7.23K |
|
81
Cisco
CSCO
$268B
| $336K | 0.12% |
10,623
-735
| -6% | -$23.2K |
|
82
IBM
IBM
$227B
| $334K | 0.12% |
2,105
| – | – |
|
83
iShares MSCI Emerging Markets ETF
EEM
$19B
| $334K | 0.12% |
8,941
| – | – |
|
84
AbbVie
ABBV
$374B
| $331K | 0.12% |
5,250
+115
| +2% | +$7.25K |
|
85
Valero Energy
VLO
$48.3B
| $307K | 0.11% |
5,805
+1
| +0% | +$53 |
|
86
Accenture
ACN
$158B
| $306K | 0.11% |
2,509
-357
| -12% | -$43.5K |
|
87
Invesco S&P 500 Revenue ETF
RWL
$6.25B
| $302K | 0.11% |
7,240
| – | – |
|
88
Adobe
ADBE
$148B
| $302K | 0.11% |
2,786
-60
| -2% | -$6.5K |
|
89
Eli Lilly
LLY
$661B
| $300K | 0.11% |
3,744
+100
| +3% | +$8.01K |
|
90
Liberty Broadband Class C
LBRDK
$8.6B
| $300K | 0.11% |
4,197
| – | – |
|
91
Energy Select Sector SPDR Fund
XLE
$27.1B
| $296K | 0.11% |
4,442
+64
| +1% | +$4.27K |
|
|
ETP
92
DELISTED
Energy Transfer Partners, L.P.
ETP
| $294K | 0.11% |
10,225
| – | – |
|
93
Schlumberger
SLB
$52.2B
| $294K | 0.11% |
3,749
-1,097
| -23% | -$86K |
|
|
MMP
94
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $293K | 0.11% |
4,435
| – | – |
|
95
Papa John's
PZZA
$1.58B
| $289K | 0.1% |
4,132
| – | – |
|
96
Monster Beverage
MNST
$62B
| $289K | 0.1% |
1,973
-33
| -2% | -$4.83K |
|
97
Oracle
ORCL
$628B
| $284K | 0.1% |
7,235
-3,700
| -34% | -$145K |
|
98
Citigroup
C
$175B
| $284K | 0.1% |
6,025
-2,175
| -27% | -$103K |
|
99
Cheniere Energy
LNG
$52.6B
| $279K | 0.1% |
6,400
| – | – |
|
100
Target
TGT
$42B
| $278K | 0.1% |
4,054
+188
| +5% | +$12.9K |
|