WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
+$1.78B
(-8.6%)
Cap. Flow
+$139M
Cap. Flow
% of AUM
7.81%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
214
Reduced
94
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Amazon
AMZN
|
$12.7M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.27M | 0.18% | 4,861 +454 | +10% | +$306K |
|
77
Merck
MRK
$210B
| $3.21M | 0.18% | 34,985 +1,065 | +3% | +$97.8K |
|
78
Pfizer
PFE
$141B
| $3.19M | 0.18% | 60,799 +3,154 | +5% | +$165K |
|
79
Eli Lilly
LLY
$657B
| $3.18M | 0.18% | 9,823 +480 | +5% | +$156K |
|
80
Honeywell
HON
$139B
| $3.13M | 0.18% | 18,031 +514 | +3% | +$89.3K |
|
81
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.13M | 0.18% | 77,963 -17,342 | -18% | -$695K |
|
82
NVIDIA
NVDA
$4.24T
| $3.01M | 0.17% | 19,829 +641 | +3% | +$97.2K |
|
83
Comcast
CMCSA
$125B
| $2.99M | 0.17% | 76,283 +2,943 | +4% | +$115K |
|
84
iShares Russell Top 200 Growth ETF
IWY
$14.8B
| $2.95M | 0.17% | 23,558 +16,006 | +212% | +$2M |
|
85
Walmart
WMT
$774B
| $2.92M | 0.16% | 24,004 +125 | +0.5% | +$15.2K |
|
86
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.9M | 0.16% | 41,329 | – | – |
|
87
EQT Corp
EQT
$32.4B
| $2.87M | 0.16% | 83,311 +31 | +0% | +$1.07K |
|
88
Palo Alto Networks
PANW
$127B
| $2.86M | 0.16% | 5,794 +60 | +1% | +$29.6K |
|
89
United Bankshares
UBSI
$5.43B
| $2.83M | 0.16% | 80,252 -75 | -0.1% | -$2.65K |
|
90
Vanguard Information Technology ETF
VGT
$99.7B
| $2.61M | 0.15% | 7,992 | – | – |
|
91
Chevron
CVX
$324B
| $2.6M | 0.15% | 17,987 -379 | -2% | -$54.9K |
|
92
SPDR S&P Retail ETF
XRT
$425M
| $2.59M | 0.15% | 44,519 | – | – |
|
93
Abbott
ABT
$231B
| $2.49M | 0.14% | 22,878 +1,207 | +6% | +$131K |
|
94
Progressive
PGR
$145B
| $2.48M | 0.14% | 21,354 +403 | +2% | +$46.8K |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $2.47M | 0.14% | 26,764 -6,900 | -20% | -$638K |
|
96
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.45M | 0.14% | 24,117 +6,099 | +34% | +$620K |
|
|
DM
97
DELISTED
Desktop Metal, Inc.
DM
| $2.35M | 0.13% | 1,066,747 | – | – |
|
98
Mastercard
MA
$538B
| $2.33M | 0.13% | 7,373 +579 | +9% | +$183K |
|
99
Vanguard Energy ETF
VDE
$7.42B
| $2.26M | 0.13% | 22,707 | – | – |
|
100
Walt Disney
DIS
$213B
| $2.18M | 0.12% | 23,138 -740 | -3% | -$69.8K |
|