WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$276M
AUM Growth
+$276M
(+1.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
27
Reduced
62
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.34M |
| 3 |
EQT Corp
EQT
|
$362K |
| 4 |
Johnson Controls International
JCI
|
$254K |
| 5 |
Alerian MLP ETF
AMLP
|
$253K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Rockwell Automation
ROK
$38.1B
| $276K | 0.1% |
2,257
| – | – |
|
102
Vanguard Total International Stock ETF
VXUS
$101B
| $274K | 0.1% |
5,812
| – | – |
|
103
MetLife
MET
$53.6B
| $274K | 0.1% |
6,177
+88
| +1% | +$3.91K |
|
104
3M
MMM
$81B
| $272K | 0.1% |
1,546
+2
| +0.1% | +$294 |
|
105
Henry Schein
HSIC
$8.14B
| $272K | 0.1% |
1,780
| – | – |
|
106
General Motors
GM
$55B
| $269K | 0.1% |
8,357
+241
| +3% | +$7.76K |
|
|
LVNTA
107
DELISTED
Liberty Interactive Corporation Series A Liberty Ventures
LVNTA
| $268K | 0.1% |
6,731
| – | – |
|
108
Corning
GLW
$59.4B
| $268K | 0.1% |
12,056
| – | – |
|
109
Abbott
ABT
$230B
| $265K | 0.1% |
6,268
+42
| +0.7% | +$1.78K |
|
110
Home Depot
HD
$406B
| $264K | 0.1% |
2,063
-514
| -20% | -$65.8K |
|
111
DuPont de Nemours
DD
$31.6B
| $262K | 0.09% |
5,061
-935
| -16% | -$48.3K |
|
112
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $258K | 0.09% |
3,588
| – | – |
|
|
113
Johnson Controls International
JCI
$68.9B
| $254K | 0.09% |
+5,472
| New | +$254K |
|
114
ConocoPhillips
COP
$118B
| $251K | 0.09% |
5,654
-286
| -5% | -$12.7K |
|
115
Union Pacific
UNP
$132B
| $250K | 0.09% |
2,567
+94
| +4% | +$9.16K |
|
116
Charles Schwab
SCHW
$175B
| $238K | 0.09% |
+7,540
| New | +$238K |
|
117
Phillips 66
PSX
$52.8B
| $238K | 0.09% |
2,945
-213
| -7% | -$17.2K |
|
118
Vanguard Total Bond Market
BND
$133B
| $237K | 0.09% |
2,821
+100
| +4% | +$8.4K |
|
119
Aon
AON
$80.6B
| $237K | 0.09% |
2,112
-1,250
| -37% | -$140K |
|
120
Mondelez International
MDLZ
$79.3B
| $232K | 0.08% |
5,294
-5,353
| -50% | -$235K |
|
121
Unum
UNM
$12.4B
| $230K | 0.08% |
6,517
| – | – |
|
122
Bristol-Myers Squibb
BMY
$96.7B
| $230K | 0.08% |
4,267
-166
| -4% | -$8.95K |
|
123
Enterprise Products Partners
EPD
$68.9B
| $227K | 0.08% |
8,235
| – | – |
|
124
Skyworks Solutions
SWKS
$10.9B
| $221K | 0.08% |
+2,911
| New | +$221K |
|
125
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $221K | 0.08% |
4,670
| – | – |
|