WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| 1 |
AT&T
T
|
$2.83M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.58M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.4M |
| 3 |
Viatris
VTRS
|
$711K |
| 4 |
AGN
Allergan plc
AGN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$397K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Monster Beverage
MNST
$60.9B
| $317K | 0.12% | 2,129 +338 | +19% | +$50.3K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $308K | 0.11% | +4,281 | New | +$308K |
|
103
ConocoPhillips
COP
$124B
| $306K | 0.11% | 6,531 -55 | -0.8% | -$2.58K |
|
104
US Bancorp
USB
$76B
| $304K | 0.11% | 7,129 -2,031 | -22% | -$86.6K |
|
105
Unilever
UL
$155B
| $301K | 0.11% | +6,983 | New | +$301K |
|
106
Liberty Media Series A
FWONA
$22.5B
| $295K | 0.11% | +7,434 | New | +$295K |
|
107
Oracle
ORCL
$635B
| $289K | 0.11% | 7,916 +873 | +12% | +$31.9K |
|
108
Papa John's
PZZA
$1.6B
| $289K | 0.11% | 4,132 | – | – |
|
109
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $285K | 0.11% | 7,240 | – | – |
|
|
LVNTA
110
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $282K | 0.11% | +6,422 | New | +$282K |
|
111
CVS Health
CVS
$92.8B
| $281K | 0.1% | 2,882 -38 | -1% | -$3.71K |
|
112
Bristol-Myers Squibb
BMY
$96B
| $280K | 0.1% | 4,076 +11 | +0.3% | +$756 |
|
113
General Motors
GM
$55.8B
| $279K | 0.1% | 8,194 +48 | +0.6% | +$1.63K |
|
114
3M
MMM
$82.8B
| $279K | 0.1% | 1,858 -407 | -18% | -$61.1K |
|
115
Microchip Technology
MCHP
$35.1B
| $278K | 0.1% | 5,990 | – | – |
|
116
Vanguard Total Stock Market ETF
VTI
$526B
| $278K | 0.1% | 2,671 +3 | +0.1% | +$312 |
|
117
Boeing
BA
$177B
| $273K | 0.1% | 1,889 +354 | +23% | +$51.2K |
|
118
Henry Schein
HSIC
$8.44B
| $271K | 0.1% | 1,780 | – | – |
|
119
Kroger
KR
$44.9B
| $271K | 0.1% | +6,502 | New | +$271K |
|
120
Vanguard Energy ETF
VDE
$7.42B
| $270K | 0.1% | +3,249 | New | +$270K |
|
121
IBM
IBM
$227B
| $268K | 0.1% | 1,949 +125 | +7% | +$17.2K |
|
122
Delta Air Lines
DAL
$40.3B
| $259K | 0.1% | +5,128 | New | +$259K |
|
123
DuPont de Nemours
DD
$32.2B
| $258K | 0.1% | +5,018 | New | +$258K |
|
124
iShares Biotechnology ETF
IBB
$5.6B
| $257K | 0.1% | +762 | New | +$257K |
|
125
Novartis
NVS
$245B
| $257K | 0.1% | +2,966 | New | +$257K |
|