WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$358M
AUM Growth
+$358M
(+14%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
8.77%
Top 10 Holdings %
Top 10 Hldgs %
69.72%
Holding
164
New
23
Increased
63
Reduced
10
Closed
4
Top Buys
| 1 |
Vanguard Total World Stock ETF
VT
|
$7.02M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$4.4M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$3.46M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.83M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
$2.29M |
Top Sells
| 1 |
RAI
Reynolds American Inc
RAI
|
$1.37M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$495K |
| 3 |
PPG Industries
PPG
|
$206K |
| 4 |
Colgate-Palmolive
CL
|
$202K |
| 5 |
EQT Corp
EQT
|
$55.5K |
Sector Composition
| 1 | Healthcare | 5.4% |
| 2 | Financials | 4.86% |
| 3 | Communication Services | 3.88% |
| 4 | Technology | 3.47% |
| 5 | Consumer Staples | 2.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Kraft Heinz
KHC
$31.9B
| $331K | 0.09% |
4,271
| – | – |
|
102
Eli Lilly
LLY
$661B
| $330K | 0.09% |
3,863
| – | – |
|
103
MetLife
MET
$53.6B
| $330K | 0.09% |
6,362
-776
| -11% | -$40.3K |
|
104
Monster Beverage
MNST
$62B
| $327K | 0.09% |
11,838
| – | – |
|
105
Charles Schwab
SCHW
$175B
| $322K | 0.09% |
7,378
| – | – |
|
106
American Tower
AMT
$91.9B
| $321K | 0.09% |
+2,351
| New | +$321K |
|
107
3M
MMM
$81B
| $319K | 0.09% |
1,818
| – | – |
|
108
Mondelez International
MDLZ
$79.3B
| $309K | 0.09% |
7,603
+1,733
| +30% | +$70.4K |
|
109
Schlumberger
SLB
$52.2B
| $309K | 0.09% |
4,442
+429
| +11% | +$29.8K |
|
|
110
EQT Corp
EQT
$32.2B
| $306K | 0.09% |
8,617
-1,562
| -15% | -$55.5K |
|
111
Becton Dickinson
BDX
$54.3B
| $305K | 0.09% |
1,598
+446
| +39% | +$85.1K |
|
112
Baxter International
BAX
$12.1B
| $303K | 0.08% |
4,842
+1,525
| +46% | +$95.4K |
|
113
Nike
NKE
$110B
| $300K | 0.08% |
5,796
+1,710
| +42% | +$88.5K |
|
|
DISCK
114
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $300K | 0.08% |
14,822
| – | – |
|
|
CERN
115
DELISTED
Cerner Corp
CERN
| $291K | 0.08% |
4,091
| – | – |
|
116
Analog Devices
ADI
$120B
| $271K | 0.08% |
3,146
+190
| +6% | +$16.4K |
|
117
Energy Select Sector SPDR Fund
XLE
$27.1B
| $271K | 0.08% |
3,968
| – | – |
|
118
Union Pacific
UNP
$132B
| $268K | 0.07% |
2,317
| – | – |
|
|
VGR
119
DELISTED
Vector Group Ltd.
VGR
| $263K | 0.07% |
+19,990
| New | +$263K |
|
120
Bank of America
BAC
$371B
| $261K | 0.07% |
10,309
| – | – |
|
121
Corning
GLW
$59.4B
| $259K | 0.07% |
8,683
| – | – |
|
122
Phillips 66
PSX
$52.8B
| $252K | 0.07% |
2,752
| – | – |
|
123
Vanguard Large-Cap ETF
VV
$44.3B
| $251K | 0.07% |
2,183
-65
| -3% | -$7.47K |
|
124
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $249K | 0.07% |
+6,666
| New | +$249K |
|
125
PayPal
PYPL
$66.5B
| $244K | 0.07% |
3,821
| – | – |
|