WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$940M
(+5.9%)
Cap. Flow
+$27.2M
Cap. Flow
% of AUM
2.89%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Booking.com
BKNG
$181B
| $779K | 0.08% |
416
-9
| -2% | -$16.9K |
|
102
Invesco Senior Loan ETF
BKLN
$6.97B
| $774K | 0.08% |
34,180
| – | – |
|
103
iShares MSCI ACWI ex US ETF
ACWX
$6.59B
| $764K | 0.08% |
16,342
-181
| -1% | -$8.46K |
|
104
Netflix
NFLX
$521B
| $762K | 0.08% |
2,077
-249
| -11% | -$91.4K |
|
105
Okta
OKTA
$15.8B
| $750K | 0.08% |
6,073
-2,250
| -27% | -$278K |
|
106
3M
MMM
$81B
| $739K | 0.08% |
4,267
-444
| -9% | -$76.9K |
|
107
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $734K | 0.08% |
19,939
+1,400
| +8% | +$51.5K |
|
108
Enterprise Products Partners
EPD
$68.9B
| $721K | 0.08% |
25,000
| – | – |
|
|
109
Altria Group
MO
$112B
| $705K | 0.08% |
14,301
-20,387
| -59% | -$1.01M |
|
110
United Parcel Service
UPS
$72.3B
| $704K | 0.07% |
6,820
+1,215
| +22% | +$125K |
|
111
Union Pacific
UNP
$132B
| $703K | 0.07% |
4,158
-499
| -11% | -$84.4K |
|
112
KeyCorp
KEY
$20.8B
| $683K | 0.07% |
38,526
| – | – |
|
113
Thermo Fisher Scientific
TMO
$183B
| $683K | 0.07% |
2,326
-108
| -4% | -$31.7K |
|
114
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $679K | 0.07% |
11,580
| – | – |
|
115
Mondelez International
MDLZ
$79.3B
| $666K | 0.07% |
12,306
-556
| -4% | -$30.1K |
|
116
Illinois Tool Works
ITW
$76.2B
| $656K | 0.07% |
4,325
-953
| -18% | -$145K |
|
117
TJX Companies
TJX
$155B
| $656K | 0.07% |
12,418
-2,016
| -14% | -$106K |
|
|
LSXMK
118
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $639K | 0.07% |
16,831
| – | – |
|
119
Emerson Electric
EMR
$72.9B
| $631K | 0.07% |
9,466
-628
| -6% | -$41.9K |
|
120
Johnson Controls International
JCI
$68.9B
| $624K | 0.07% |
15,025
| – | – |
|
121
Eli Lilly
LLY
$661B
| $612K | 0.07% |
5,527
-135
| -2% | -$14.9K |
|
122
Qualcomm
QCOM
$170B
| $595K | 0.06% |
7,826
-1,182
| -13% | -$89.9K |
|
123
Consolidated Edison
ED
$35.3B
| $591K | 0.06% |
6,747
-214
| -3% | -$18.7K |
|
124
iShares Russell 2000 ETF
IWM
$66.6B
| $588K | 0.06% |
3,784
-1,291
| -25% | -$201K |
|
|
DCP
125
DELISTED
DCP Midstream, LP
DCP
| $586K | 0.06% |
20,000
| – | – |
|