WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Progressive
PGR
$145B
| $3.36M | 0.16% |
21,080
+205
| +1% | +$32.7K |
|
77
Merck
MRK
$210B
| $3.27M | 0.16% |
29,800
-8,676
| -23% | -$953K |
|
78
Mastercard
MA
$538B
| $3.2M | 0.15% |
7,505
+1
| +0% | +$427 |
|
79
United Bankshares
UBSI
$5.43B
| $3.14M | 0.15% |
83,260
| – | – |
|
80
Adobe
ADBE
$151B
| $3.11M | 0.15% |
5,214
-95
| -2% | -$56.7K |
|
81
ConocoPhillips
COP
$124B
| $3.05M | 0.15% |
26,305
+456
| +2% | +$52.9K |
|
82
Sunoco
SUN
$7.14B
| $3M | 0.14% |
50,000
| – | – |
|
83
Oracle
ORCL
$635B
| $2.85M | 0.14% |
27,071
-1,753
| -6% | -$185K |
|
84
Accenture
ACN
$162B
| $2.7M | 0.13% |
7,682
+403
| +6% | +$141K |
|
85
ServiceNow
NOW
$190B
| $2.66M | 0.13% |
3,766
+19
| +0.5% | +$13.4K |
|
86
EQT Corp
EQT
$32.4B
| $2.58M | 0.12% |
66,640
+66
| +0.1% | +$2.55K |
|
87
Abbott
ABT
$231B
| $2.5M | 0.12% |
22,681
+1,200
| +6% | +$132K |
|
88
Schlumberger
SLB
$55B
| $2.5M | 0.12% |
47,718
+3,975
| +9% | +$208K |
|
89
Waste Management
WM
$91.2B
| $2.28M | 0.11% |
12,723
-155
| -1% | -$27.8K |
|
90
Broadcom
AVGO
$1.4T
| $2.26M | 0.11% |
2,021
+137
| +7% | +$153K |
|
91
Illinois Tool Works
ITW
$77.1B
| $2.22M | 0.11% |
8,423
-298
| -3% | -$78.5K |
|
92
Airbnb
ABNB
$79.9B
| $2.2M | 0.1% |
16,171
+78
| +0.5% | +$10.6K |
|
93
Costco
COST
$418B
| $2.19M | 0.1% |
3,248
+684
| +27% | +$461K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.17M | 0.1% |
21,856
-15,795
| -42% | -$1.57M |
|
95
Vertex Pharmaceuticals
VRTX
$100B
| $2.08M | 0.1% |
5,113
+54
| +1% | +$22K |
|
96
Intel
INTC
$107B
| $2.06M | 0.1% |
41,074
+232
| +0.6% | +$11.7K |
|
97
Salesforce
CRM
$245B
| $1.97M | 0.09% |
7,499
-368
| -5% | -$96.8K |
|
98
Sony
SONY
$165B
| $1.83M | 0.09% |
19,354
+242
| +1% | +$22.9K |
|
99
Lowe's Companies
LOW
$145B
| $1.77M | 0.08% |
7,970
+977
| +14% | +$217K |
|
100
RTX Corp
RTX
$212B
| $1.72M | 0.08% |
20,449
+1,612
| +9% | +$136K |
|