WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $3.41M | 0.15% | 16,608 -435 | -3% | -$89.3K |
|
77
McDonald's
MCD
$224B
| $3.41M | 0.15% | 12,085 +232 | +2% | +$65.4K |
|
78
PepsiCo
PEP
$204B
| $3.4M | 0.15% | 19,279 -551 | -3% | -$97.1K |
|
79
ConocoPhillips
COP
$124B
| $3.28M | 0.15% | 25,789 -516 | -2% | -$65.7K |
|
80
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.17M | 0.14% | 32,369 +10,513 | +48% | +$1.03M |
|
81
Sunoco
SUN
$7.14B
| $3.01M | 0.14% | 50,000 | – | – |
|
82
United Bankshares
UBSI
$5.43B
| $3M | 0.14% | 83,306 +46 | +0.1% | +$1.66K |
|
83
ServiceNow
NOW
$190B
| $2.88M | 0.13% | 3,781 +15 | +0.4% | +$11.4K |
|
84
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.81M | 0.13% | 29,761 +9,301 | +45% | +$878K |
|
85
Broadcom
AVGO
$1.4T
| $2.78M | 0.13% | 2,091 +70 | +3% | +$93.1K |
|
86
Waste Management
WM
$91.2B
| $2.71M | 0.12% | 12,702 -21 | -0.2% | -$4.48K |
|
87
Airbnb
ABNB
$79.9B
| $2.66M | 0.12% | 16,149 -22 | -0.1% | -$3.63K |
|
88
Adobe
ADBE
$151B
| $2.66M | 0.12% | 5,279 +65 | +1% | +$32.8K |
|
89
Accenture
ACN
$162B
| $2.61M | 0.12% | 7,525 -157 | -2% | -$54.4K |
|
90
Abbott
ABT
$231B
| $2.54M | 0.11% | 22,316 -365 | -2% | -$41.5K |
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| $2.45M | 0.11% | 4,680 +2,960 | +172% | +$1.55M |
|
92
Tesla
TSLA
$1.08T
| $2.32M | 0.1% | 13,210 -1,550 | -11% | -$272K |
|
93
Illinois Tool Works
ITW
$77.1B
| $2.27M | 0.1% | 8,420 -3 | -0% | -$809 |
|
94
Schlumberger
SLB
$55B
| $2.25M | 0.1% | 40,866 -6,852 | -14% | -$377K |
|
95
Costco
COST
$418B
| $2.17M | 0.1% | 2,966 -282 | -9% | -$207K |
|
96
Vertex Pharmaceuticals
VRTX
$100B
| $2.14M | 0.1% | 5,120 +7 | +0.1% | +$2.93K |
|
97
Salesforce
CRM
$245B
| $2.06M | 0.09% | 6,819 -680 | -9% | -$205K |
|
98
Advanced Micro Devices
AMD
$264B
| $1.99M | 0.09% | 11,015 +587 | +6% | +$106K |
|
99
Bank of America
BAC
$376B
| $1.96M | 0.09% | 51,303 +2,379 | +5% | +$90.8K |
|
100
Targa Resources
TRGP
$36.1B
| $1.96M | 0.09% | 17,460 -110 | -0.6% | -$12.3K |
|