WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$315M
AUM Growth
+$315M
(-21%)
Cap. Flow
-$94.7M
Cap. Flow
% of AUM
-30.07%
Top 10 Holdings %
Top 10 Hldgs %
73.93%
Holding
237
New
7
Increased
5
Reduced
102
Closed
96
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$6.21M |
| 2 |
Apple
AAPL
|
$4.12M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
| 5 |
WPZ
Williams Partners L.P.
WPZ
|
$2.55M |
Sector Composition
| 1 | Healthcare | 5.25% |
| 2 | Financials | 4.99% |
| 3 | Communication Services | 3.85% |
| 4 | Technology | 3.18% |
| 5 | Consumer Staples | 2.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DISCK
76
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $373K | 0.12% |
14,822
| – | – |
|
77
Kraft Heinz
KHC
$31.9B
| $365K | 0.12% |
4,271
-247
| -5% | -$21.1K |
|
78
MetLife
MET
$53.6B
| $349K | 0.11% |
6,362
-130
| -2% | -$7.14K |
|
79
Accenture
ACN
$158B
| $346K | 0.11% |
2,803
-2,906
| -51% | -$359K |
|
80
Aon
AON
$80.6B
| $338K | 0.11% |
2,547
-1,279
| -33% | -$170K |
|
81
Gilead Sciences
GILD
$140B
| $334K | 0.11% |
4,720
-5,640
| -54% | -$399K |
|
82
Abbott
ABT
$230B
| $332K | 0.11% |
6,841
-3,201
| -32% | -$155K |
|
83
Intel
INTC
$105B
| $330K | 0.1% |
9,808
-4,434
| -31% | -$149K |
|
84
Boeing
BA
$176B
| $327K | 0.1% |
1,657
-394
| -19% | -$77.8K |
|
85
EQT Corp
EQT
$32.2B
| $324K | 0.1% |
5,541
| – | – |
|
86
Mastercard
MA
$536B
| $321K | 0.1% |
2,648
-4,671
| -64% | -$566K |
|
87
DuPont de Nemours
DD
$31.6B
| $319K | 0.1% |
5,061
-4,089
| -45% | -$258K |
|
88
Eli Lilly
LLY
$661B
| $317K | 0.1% |
3,863
-1,085
| -22% | -$89K |
|
89
Liberty Broadband Class C
LBRDK
$8.6B
| $316K | 0.1% |
3,650
-21
| -0.6% | -$1.82K |
|
90
3M
MMM
$81B
| $316K | 0.1% |
1,520
-321
| -17% | -$66.7K |
|
91
Charles Schwab
SCHW
$175B
| $316K | 0.1% |
7,378
-1,961
| -21% | -$84K |
|
92
Thermo Fisher Scientific
TMO
$183B
| $315K | 0.1% |
1,808
-2,647
| -59% | -$461K |
|
93
Cisco
CSCO
$268B
| $314K | 0.1% |
10,050
-5,531
| -35% | -$173K |
|
94
Unum
UNM
$12.4B
| $303K | 0.1% |
6,517
| – | – |
|
95
Skyworks Solutions
SWKS
$10.9B
| $295K | 0.09% |
3,076
| – | – |
|
96
CVS Health
CVS
$93B
| $294K | 0.09% |
3,663
-6,970
| -66% | -$559K |
|
97
Monster Beverage
MNST
$62B
| $294K | 0.09% |
5,919
-210
| -3% | -$10.4K |
|
98
Vanguard Total World Stock ETF
VT
$51.4B
| $280K | 0.09% |
4,158
+983
| +31% | +$66.2K |
|
|
CERN
99
DELISTED
Cerner Corp
CERN
| $271K | 0.09% |
4,091
-1,670
| -29% | -$111K |
|
100
ServiceNow
NOW
$191B
| $269K | 0.09% |
2,541
-2,536
| -50% | -$268K |
|