WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.87%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.69M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.13M |
| 3 |
Alarm.com
ALRM
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$500K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$315K |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 5.28% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
ODP
ODP
$610M
| $715K | 0.14% |
222,898
| – | – |
|
77
Coca-Cola
KO
$297B
| $714K | 0.14% |
15,471
+5,537
| +56% | +$256K |
|
78
Netflix
NFLX
$513B
| $714K | 0.14% |
1,911
+315
| +20% | +$118K |
|
79
Walmart
WMT
$774B
| $704K | 0.14% |
7,507
+43
| +0.6% | +$4.03K |
|
80
Vertex Pharmaceuticals
VRTX
$100B
| $676K | 0.13% |
+3,512
| New | +$676K |
|
81
Booking.com
BKNG
$181B
| $670K | 0.13% |
338
+2
| +0.6% | +$3.96K |
|
82
Vanguard Information Technology ETF
VGT
$99.7B
| $669K | 0.13% |
3,305
+1,300
| +65% | +$263K |
|
83
Intel
INTC
$107B
| $662K | 0.13% |
14,016
+195
| +1% | +$9.21K |
|
84
Merck
MRK
$210B
| $633K | 0.12% |
8,935
+2,984
| +50% | +$211K |
|
85
ServiceNow
NOW
$190B
| $630K | 0.12% |
3,225
-16
| -0.5% | -$3.13K |
|
86
Boeing
BA
$177B
| $604K | 0.12% |
1,626
+68
| +4% | +$25.3K |
|
87
Alerian MLP ETF
AMLP
$10.7B
| $602K | 0.12% |
56,390
-2,741
| -5% | -$29.3K |
|
88
Workday
WDAY
$61.6B
| $601K | 0.12% |
4,119
+13
| +0.3% | +$1.9K |
|
89
Okta
OKTA
$16.4B
| $585K | 0.11% |
8,323
+3,111
| +60% | +$219K |
|
90
WesBanco
WSBC
$3.15B
| $580K | 0.11% |
13,021
| – | – |
|
91
TJX Companies
TJX
$152B
| $567K | 0.11% |
5,064
+168
| +3% | +$18.8K |
|
92
3M
MMM
$82.8B
| $555K | 0.11% |
2,636
+1,057
| +67% | +$223K |
|
93
Union Pacific
UNP
$133B
| $550K | 0.11% |
3,383
+1,190
| +54% | +$193K |
|
94
Northrop Grumman
NOC
$84.5B
| $546K | 0.11% |
1,723
+11
| +0.6% | +$3.49K |
|
|
QVCGA
95
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $546K | 0.11% |
24,625
| – | – |
|
96
AbbVie
ABBV
$372B
| $532K | 0.1% |
5,625
+44
| +0.8% | +$4.16K |
|
97
Energy Select Sector SPDR Fund
XLE
$27.6B
| $531K | 0.1% |
7,011
+3,880
| +124% | +$294K |
|
98
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $526K | 0.1% |
12,178
-439
| -3% | -$19K |
|
99
CVS Health
CVS
$92.8B
| $509K | 0.1% |
6,466
+1,673
| +35% | +$132K |
|
100
British American Tobacco
BTI
$124B
| $501K | 0.1% |
10,749
-30
| -0.3% | -$1.4K |
|