WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$887M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.05%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
50
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ServiceNow
NOW
$191B
| $803K | 0.09% |
3,259
+34
| +1% | +$8.38K |
|
102
iShares US Real Estate ETF
IYR
$3.7B
| $802K | 0.09% |
9,215
| – | – |
|
103
Sunoco
SUN
$7.05B
| $779K | 0.09% |
25,000
+15,000
| +150% | +$467K |
|
104
Union Pacific
UNP
$132B
| $778K | 0.09% |
4,657
+564
| +14% | +$94.2K |
|
105
iShares Russell 2000 ETF
IWM
$66.6B
| $776K | 0.09% |
5,075
+2,745
| +118% | +$420K |
|
106
Invesco Senior Loan ETF
BKLN
$6.97B
| $773K | 0.09% |
34,180
+532
| +2% | +$12K |
|
107
TJX Companies
TJX
$155B
| $768K | 0.09% |
14,434
+449
| +3% | +$23.9K |
|
108
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $764K | 0.09% |
16,523
+345
| +2% | +$16K |
|
109
Illinois Tool Works
ITW
$76.2B
| $762K | 0.09% |
5,278
+1,444
| +38% | +$208K |
|
110
Booking.com
BKNG
$181B
| $741K | 0.08% |
425
+34
| +9% | +$59.3K |
|
111
Eli Lilly
LLY
$661B
| $734K | 0.08% |
5,662
+394
| +7% | +$51.1K |
|
112
Enterprise Products Partners
EPD
$68.9B
| $727K | 0.08% |
25,000
-2,366
| -9% | -$68.8K |
|
|
STL
113
DELISTED
Sterling Bancorp
STL
| $712K | 0.08% |
38,234
| – | – |
|
114
DuPont de Nemours
DD
$31.6B
| $699K | 0.08% |
13,127
+538
| +4% | +$28.7K |
|
115
AbbVie
ABBV
$374B
| $698K | 0.08% |
8,667
+1,745
| +25% | +$141K |
|
116
Emerson Electric
EMR
$72.9B
| $691K | 0.08% |
10,094
+6,365
| +171% | +$436K |
|
117
Okta
OKTA
$15.8B
| $688K | 0.08% |
8,323
| – | – |
|
118
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $677K | 0.08% |
18,539
-8,481
| -31% | -$310K |
|
119
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $672K | 0.08% |
11,580
+1,449
| +14% | +$84.1K |
|
120
Thermo Fisher Scientific
TMO
$183B
| $666K | 0.08% |
2,434
+308
| +14% | +$84.3K |
|
|
DCP
121
DELISTED
DCP Midstream, LP
DCP
| $661K | 0.07% |
+20,000
| New | +$661K |
|
122
Mondelez International
MDLZ
$79.3B
| $645K | 0.07% |
12,862
+6,731
| +110% | +$338K |
|
|
LSXMK
123
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $643K | 0.07% |
+16,831
| New | +$643K |
|
124
PayPal
PYPL
$66.5B
| $642K | 0.07% |
6,190
+93
| +2% | +$9.65K |
|
125
Bread Financial
BFH
$3.07B
| $633K | 0.07% |
3,623
-475
| -12% | -$83K |
|