WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$694M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.07%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Northrop Grumman
NOC
$83.2B
| $926K | 0.13% |
3,785
+2,062
| +120% | +$504K |
|
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $924K | 0.13% |
27,020
-8,360
| -24% | -$286K |
|
78
Biogen
BIIB
$20.8B
| $922K | 0.13% |
3,066
+255
| +9% | +$76.7K |
|
79
McDonald's
MCD
$226B
| $903K | 0.13% |
5,087
+3,657
| +256% | +$649K |
|
80
Cisco
CSCO
$268B
| $903K | 0.13% |
20,845
+4,633
| +29% | +$201K |
|
81
Altria Group
MO
$112B
| $897K | 0.13% |
18,170
-650
| -3% | -$32.1K |
|
82
Coca-Cola
KO
$297B
| $896K | 0.13% |
18,935
+3,464
| +22% | +$164K |
|
83
RPM International
RPM
$15.8B
| $827K | 0.12% |
14,072
| – | – |
|
84
Walmart
WMT
$793B
| $822K | 0.12% |
26,478
+3,957
| +18% | +$123K |
|
85
iShares US Regional Banks ETF
IAT
$647M
| $804K | 0.12% |
+20,200
| New | +$804K |
|
86
Accenture
ACN
$158B
| $800K | 0.12% |
5,675
+708
| +14% | +$99.8K |
|
87
IBM
IBM
$227B
| $796K | 0.11% |
7,328
+4,612
| +170% | +$501K |
|
88
Blackstone
BX
$131B
| $794K | 0.11% |
+26,636
| New | +$794K |
|
89
RTX Corp
RTX
$212B
| $751K | 0.11% |
11,212
+1,832
| +20% | +$123K |
|
90
3M
MMM
$81B
| $740K | 0.11% |
4,648
+1,495
| +47% | +$238K |
|
91
Invesco Senior Loan ETF
BKLN
$6.97B
| $732K | 0.11% |
+33,648
| New | +$732K |
|
92
Vanguard Information Technology ETF
VGT
$99.1B
| $726K | 0.1% |
4,355
+1,050
| +32% | +$175K |
|
93
Vanguard Communication Services ETF
VOX
$5.74B
| $718K | 0.1% |
+9,705
| New | +$718K |
|
94
Home Depot
HD
$406B
| $706K | 0.1% |
4,110
+1,802
| +78% | +$310K |
|
95
iShares US Real Estate ETF
IYR
$3.7B
| $690K | 0.1% |
9,215
| – | – |
|
96
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $678K | 0.1% |
16,178
-370
| -2% | -$15.5K |
|
97
Booking.com
BKNG
$181B
| $673K | 0.1% |
391
+53
| +16% | +$91.2K |
|
98
DuPont de Nemours
DD
$31.6B
| $673K | 0.1% |
6,240
+646
| +12% | +$69.7K |
|
99
Enterprise Products Partners
EPD
$68.9B
| $672K | 0.1% |
+27,366
| New | +$672K |
|
100
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $667K | 0.1% |
17,515
+9,081
| +108% | +$346K |
|