WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Waste Management
WM
$91.2B
| $1.28M | 0.11% | 12,081 -5,337 | -31% | -$565K |
|
102
Verizon
VZ
$186B
| $1.27M | 0.11% | 22,959 -54 | -0.2% | -$2.98K |
|
103
Lowe's Companies
LOW
$145B
| $1.19M | 0.1% | 8,792 -595 | -6% | -$80.3K |
|
104
RPM International
RPM
$16.1B
| $1.18M | 0.1% | 15,764 +26 | +0.2% | +$1.95K |
|
105
Sunoco
SUN
$7.14B
| $1.14M | 0.1% | 50,000 | – | – |
|
106
iShares Russell 1000 ETF
IWB
$43.2B
| $1.13M | 0.1% | 6,556 +49 | +0.8% | +$8.41K |
|
107
Bloom Energy
BE
$12.4B
| $1.11M | 0.1% | 101,740 +26,740 | +36% | +$291K |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $1.09M | 0.1% | 16,027 -3,432 | -18% | -$234K |
|
109
Oracle
ORCL
$635B
| $1.08M | 0.1% | 19,626 +1,525 | +8% | +$84.2K |
|
110
Ametek
AME
$42.7B
| $1.04M | 0.09% | 11,691 +4,340 | +59% | +$388K |
|
111
Truist Financial
TFC
$60.4B
| $990K | 0.09% | 26,388 +4,129 | +19% | +$155K |
|
112
Rogers Communications
RCI
$19.4B
| $963K | 0.09% | 23,750 | – | – |
|
113
Norfolk Southern
NSC
$62.8B
| $954K | 0.08% | 5,435 +57 | +1% | +$10K |
|
114
Vanguard Health Care ETF
VHT
$15.6B
| $897K | 0.08% | 4,659 +82 | +2% | +$15.8K |
|
115
Bristol-Myers Squibb
BMY
$96B
| $895K | 0.08% | 15,234 -4,448 | -23% | -$261K |
|
116
Unilever
UL
$155B
| $853K | 0.08% | 15,550 -40,000 | -72% | -$2.19M |
|
117
Eli Lilly
LLY
$657B
| $839K | 0.07% | 5,111 +172 | +3% | +$28.2K |
|
118
Mondelez International
MDLZ
$79.5B
| $839K | 0.07% | 16,330 +97 | +0.6% | +$4.98K |
|
119
Philip Morris
PM
$260B
| $833K | 0.07% | 11,700 -821 | -7% | -$58.5K |
|
120
Starbucks
SBUX
$100B
| $825K | 0.07% | 11,224 +599 | +6% | +$44K |
|
121
Workday
WDAY
$61.6B
| $818K | 0.07% | 4,366 +18 | +0.4% | +$3.37K |
|
122
Illinois Tool Works
ITW
$77.1B
| $802K | 0.07% | 4,561 +312 | +7% | +$54.9K |
|
123
Thermo Fisher Scientific
TMO
$186B
| $799K | 0.07% | 2,206 +113 | +5% | +$40.9K |
|
124
Cantaloupe
CTLP
$797M
| $778K | 0.07% | 111,074 +51,074 | +85% | +$358K |
|
125
Alarm.com
ALRM
$2.93B
| $765K | 0.07% | 11,816 -36,000 | -75% | -$2.33M |
|