WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Cisco
CSCO
$274B
| $526K | 0.13% |
15,581
+4,926
| +46% | +$166K |
|
102
Medtronic
MDT
$119B
| $512K | 0.13% |
+6,424
| New | +$512K |
|
103
Intel
INTC
$107B
| $510K | 0.13% |
14,242
+4,257
| +43% | +$152K |
|
|
TWX
104
DELISTED
Time Warner Inc
TWX
| $508K | 0.13% |
5,340
+3,093
| +138% | +$294K |
|
105
Mondelez International
MDLZ
$79.5B
| $504K | 0.13% |
11,703
+5,947
| +103% | +$256K |
|
|
QVCGA
106
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $498K | 0.13% |
24,920
+295
| +1% | +$5.9K |
|
107
Nike
NKE
$114B
| $496K | 0.12% |
8,922
+4,246
| +91% | +$236K |
|
108
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $485K | 0.12% |
+2,837
| New | +$485K |
|
109
Northrop Grumman
NOC
$84.5B
| $476K | 0.12% |
2,005
+293
| +17% | +$69.6K |
|
110
Bristol-Myers Squibb
BMY
$96B
| $475K | 0.12% |
+8,749
| New | +$475K |
|
111
Aon
AON
$79.1B
| $454K | 0.11% |
3,826
+1,714
| +81% | +$203K |
|
112
TJX Companies
TJX
$152B
| $449K | 0.11% |
5,678
+2,792
| +97% | +$221K |
|
113
AbbVie
ABBV
$372B
| $446K | 0.11% |
6,984
+1,653
| +31% | +$106K |
|
114
Blackrock
BLK
$175B
| $446K | 0.11% |
1,164
+605
| +108% | +$232K |
|
115
Amgen
AMGN
$155B
| $444K | 0.11% |
+2,742
| New | +$444K |
|
116
Abbott
ABT
$231B
| $442K | 0.11% |
10,042
+2,922
| +41% | +$129K |
|
117
Citigroup
C
$178B
| $436K | 0.11% |
7,301
+1,276
| +21% | +$76.2K |
|
118
EOG Resources
EOG
$68.2B
| $431K | 0.11% |
4,522
+2,033
| +82% | +$194K |
|
119
ServiceNow
NOW
$190B
| $429K | 0.11% |
+5,077
| New | +$429K |
|
120
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $429K | 0.11% |
+10,000
| New | +$429K |
|
121
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $425K | 0.11% |
8,837
| – | – |
|
122
Texas Instruments
TXN
$184B
| $423K | 0.11% |
+5,793
| New | +$423K |
|
123
General Mills
GIS
$26.4B
| $420K | 0.11% |
+7,128
| New | +$420K |
|
|
DISCK
124
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $419K | 0.11% |
14,822
| – | – |
|
125
Eli Lilly
LLY
$657B
| $415K | 0.1% |
4,948
+1,574
| +47% | +$132K |
|