WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Broadcom
AVGO
$1.43T
| $3.36M | 0.15% |
20,930
+20
| +0.1% | +$3.21K |
|
77
Adobe
ADBE
$144B
| $3.05M | 0.14% |
5,489
+210
| +4% | +$117K |
|
78
McDonald's
MCD
$227B
| $3.03M | 0.14% |
11,899
-186
| -2% | -$47.4K |
|
79
PepsiCo
PEP
$201B
| $3.02M | 0.14% |
18,340
-939
| -5% | -$155K |
|
|
80
Tesla
TSLA
$1.08T
| $3.01M | 0.13% |
15,228
+2,018
| +15% | +$399K |
|
81
Comcast
CMCSA
$126B
| $3M | 0.13% |
76,587
-2,072
| -3% | -$81.1K |
|
82
ServiceNow
NOW
$184B
| $2.97M | 0.13% |
3,771
-10
| -0.3% | -$7.87K |
|
83
ConocoPhillips
COP
$119B
| $2.93M | 0.13% |
25,634
-155
| -0.6% | -$17.7K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $2.88M | 0.13% |
29,674
-2,695
| -8% | -$262K |
|
85
Sunoco
SUN
$7.07B
| $2.83M | 0.13% |
50,000
| – | – |
|
86
United Bankshares
UBSI
$5.41B
| $2.72M | 0.12% |
83,306
| – | – |
|
87
Waste Management
WM
$91B
| $2.71M | 0.12% |
12,681
-21
| -0.2% | -$4.48K |
|
88
Vanguard Information Technology ETF
VGT
$99.1B
| $2.7M | 0.12% |
4,680
| – | – |
|
89
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.57M | 0.12% |
28,211
-1,550
| -5% | -$141K |
|
90
Costco
COST
$424B
| $2.53M | 0.11% |
2,980
+14
| +0.5% | +$11.9K |
|
91
Airbnb
ABNB
$75.7B
| $2.44M | 0.11% |
16,119
-30
| -0.2% | -$4.55K |
|
92
Vertex Pharmaceuticals
VRTX
$102B
| $2.35M | 0.11% |
5,005
-115
| -2% | -$53.9K |
|
93
Abbott
ABT
$232B
| $2.34M | 0.1% |
22,549
+233
| +1% | +$24.2K |
|
94
Targa Resources
TRGP
$35.5B
| $2.25M | 0.1% |
17,456
-4
| -0% | -$515 |
|
95
Netflix
NFLX
$531B
| $2.08M | 0.09% |
3,085
-6
| -0.2% | -$4.05K |
|
96
Bank of America
BAC
$373B
| $2.07M | 0.09% |
52,175
+872
| +2% | +$34.7K |
|
97
RTX Corp
RTX
$212B
| $2.05M | 0.09% |
20,465
+505
| +3% | +$50.7K |
|
98
Accenture
ACN
$156B
| $2.05M | 0.09% |
6,743
-782
| -10% | -$237K |
|
99
Illinois Tool Works
ITW
$76.8B
| $2M | 0.09% |
8,383
-37
| -0.4% | -$8.82K |
|
100
Applied Materials
AMAT
$126B
| $1.88M | 0.08% |
7,981
-2
| -0% | -$472 |
|