WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$940M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Merck
MRK
$210B
| $1.27M | 0.13% |
15,006
-720
| -5% | -$60.8K |
|
77
Alerian MLP ETF
AMLP
$10.6B
| $1.23M | 0.13% |
125,330
+13,292
| +12% | +$131K |
|
78
Northrop Grumman
NOC
$83.2B
| $1.2M | 0.13% |
3,721
-45
| -1% | -$14.5K |
|
79
Palo Alto Networks
PANW
$128B
| $1.18M | 0.13% |
5,787
| – | – |
|
80
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $1.17M | 0.12% |
10,733
-22,100
| -67% | -$23K |
|
81
Intel
INTC
$105B
| $1.15M | 0.12% |
23,948
-4,304
| -15% | -$206K |
|
82
Boeing
BA
$176B
| $1.15M | 0.12% |
3,147
-111
| -3% | -$40.4K |
|
83
Starbucks
SBUX
$99.2B
| $1.13M | 0.12% |
13,517
-1,594
| -11% | -$134K |
|
84
RTX Corp
RTX
$212B
| $1.13M | 0.12% |
8,684
-617
| -7% | -$80.3K |
|
85
Home Depot
HD
$406B
| $1.1M | 0.12% |
5,271
+545
| +12% | +$113K |
|
86
Vertex Pharmaceuticals
VRTX
$102B
| $991K | 0.11% |
5,407
+113
| +2% | +$20.7K |
|
87
Coca-Cola
KO
$297B
| $986K | 0.1% |
19,203
-2,876
| -13% | -$148K |
|
88
RPM International
RPM
$15.8B
| $961K | 0.1% |
15,738
| – | – |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $953K | 0.1% |
4,520
| – | – |
|
90
iShares Select Dividend ETF
DVY
$20.6B
| $943K | 0.1% |
9,479
| – | – |
|
91
UnitedHealth
UNH
$279B
| $926K | 0.1% |
3,797
-362
| -9% | -$88.3K |
|
92
Oracle
ORCL
$628B
| $926K | 0.1% |
16,268
-4,211
| -21% | -$240K |
|
93
ServiceNow
NOW
$191B
| $900K | 0.1% |
3,279
+20
| +0.6% | +$5.49K |
|
94
Workday
WDAY
$62.3B
| $863K | 0.09% |
4,201
| – | – |
|
95
IBM
IBM
$227B
| $837K | 0.09% |
6,074
-819
| -12% | -$113K |
|
|
STL
96
DELISTED
Sterling Bancorp
STL
| $813K | 0.09% |
38,234
| – | – |
|
97
Vanguard Communication Services ETF
VOX
$5.74B
| $807K | 0.09% |
9,320
-385
| -4% | -$33.3K |
|
98
iShares US Real Estate ETF
IYR
$3.7B
| $804K | 0.09% |
9,215
| – | – |
|
99
Sunoco
SUN
$7.05B
| $782K | 0.08% |
25,000
| – | – |
|
100
Lowe's Companies
LOW
$146B
| $779K | 0.08% |
7,722
+219
| +3% | +$22.1K |
|