WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.87%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.69M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.13M |
| 3 |
Alarm.com
ALRM
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$500K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$315K |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 5.28% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$635B
| $489K | 0.1% |
9,498
+108
| +1% | +$5.56K |
|
102
Eli Lilly
LLY
$657B
| $488K | 0.1% |
4,551
+58
| +1% | +$6.22K |
|
103
Vanguard Total International Stock ETF
VXUS
$102B
| $487K | 0.09% |
9,028
| – | – |
|
104
Liberty Global Class C
LBTYK
$4.07B
| $484K | 0.09% |
17,200
| – | – |
|
105
Aon
AON
$79.1B
| $483K | 0.09% |
3,147
+150
| +5% | +$23K |
|
106
Home Depot
HD
$405B
| $478K | 0.09% |
2,308
+60
| +3% | +$12.4K |
|
107
Vanguard High Dividend Yield ETF
VYM
$64B
| $454K | 0.09% |
5,220
-148
| -3% | -$12.9K |
|
108
Thermo Fisher Scientific
TMO
$186B
| $447K | 0.09% |
1,833
+18
| +1% | +$4.39K |
|
109
Citigroup
C
$178B
| $441K | 0.09% |
6,161
+136
| +2% | +$9.74K |
|
|
DISCK
110
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $438K | 0.09% |
14,816
-6
| -0% | -$177 |
|
111
PayPal
PYPL
$67.1B
| $434K | 0.08% |
4,943
-49
| -1% | -$4.3K |
|
112
Becton Dickinson
BDX
$55.3B
| $425K | 0.08% |
1,630
+12
| +0.7% | +$3.13K |
|
113
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $423K | 0.08% |
7,856
| – | – |
|
114
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.85B
| $421K | 0.08% |
5,966
| – | – |
|
115
GE Aerospace
GE
$292B
| $417K | 0.08% |
36,963
+21,683
| +142% | +$245K |
|
116
Lowe's Companies
LOW
$145B
| $406K | 0.08% |
3,543
-137
| -4% | -$15.7K |
|
117
Charles Schwab
SCHW
$174B
| $405K | 0.08% |
8,245
+422
| +5% | +$20.7K |
|
118
Blackrock
BLK
$175B
| $401K | 0.08% |
852
| – | – |
|
119
Medtronic
MDT
$119B
| $401K | 0.08% |
4,086
+309
| +8% | +$30.3K |
|
120
ConocoPhillips
COP
$124B
| $398K | 0.08% |
5,154
+67
| +1% | +$5.17K |
|
121
Wells Fargo
WFC
$263B
| $398K | 0.08% |
7,577
+356
| +5% | +$18.7K |
|
122
Emerson Electric
EMR
$74.3B
| $394K | 0.08% |
5,149
+1,808
| +54% | +$138K |
|
123
IBM
IBM
$227B
| $392K | 0.08% |
2,597
+1,130
| +77% | +$171K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $387K | 0.08% |
2,301
-88
| -4% | -$14.8K |
|
125
Illinois Tool Works
ITW
$77.1B
| $385K | 0.08% |
2,731
+114
| +4% | +$16.1K |
|