WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
RTX Corp
RTX
$212B
| $1.95M | 0.09% | 19,960 -489 | -2% | -$47.7K |
|
102
Thermo Fisher Scientific
TMO
$186B
| $1.91M | 0.09% | 3,283 +308 | +10% | +$179K |
|
103
Netflix
NFLX
$513B
| $1.88M | 0.08% | 3,091 +9 | +0.3% | +$5.47K |
|
104
Intel
INTC
$107B
| $1.83M | 0.08% | 41,428 +354 | +0.9% | +$15.6K |
|
105
Lowe's Companies
LOW
$145B
| $1.81M | 0.08% | 7,100 -870 | -11% | -$222K |
|
106
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.08% | 9,672 | – | – |
|
107
SM Energy
SM
$3.28B
| $1.77M | 0.08% | 35,516 | – | – |
|
108
Caterpillar
CAT
$196B
| $1.73M | 0.08% | 4,722 +225 | +5% | +$82.4K |
|
109
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $1.7M | 0.08% | 11,491 +5,316 | +86% | +$785K |
|
110
iShares Select Dividend ETF
DVY
$20.8B
| $1.69M | 0.08% | 13,742 | – | – |
|
111
Invesco QQQ Trust
QQQ
$364B
| $1.67M | 0.08% | 3,758 +57 | +2% | +$25.3K |
|
112
Sony
SONY
$165B
| $1.66M | 0.08% | 19,374 +20 | +0.1% | +$1.72K |
|
113
Ametek
AME
$42.7B
| $1.65M | 0.07% | 9,030 +494 | +6% | +$90.4K |
|
114
JPMorgan Ultra-Short Income ETF
JPST
$33.1B
| $1.65M | 0.07% | 32,683 -1,410 | -4% | -$71.1K |
|
115
Applied Materials
AMAT
$128B
| $1.65M | 0.07% | 7,983 +439 | +6% | +$90.5K |
|
116
IBM
IBM
$227B
| $1.57M | 0.07% | 8,241 +51 | +0.6% | +$9.74K |
|
117
ATI
ATI
$10.7B
| $1.53M | 0.07% | 29,894 | – | – |
|
118
Pfizer
PFE
$141B
| $1.51M | 0.07% | 54,497 -222 | -0.4% | -$6.16K |
|
119
Walt Disney
DIS
$213B
| $1.51M | 0.07% | 12,310 -429 | -3% | -$52.5K |
|
120
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.49M | 0.07% | 28,879 +3,645 | +14% | +$188K |
|
121
Uber
UBER
$196B
| $1.49M | 0.07% | 19,342 +513 | +3% | +$39.5K |
|
122
Booking.com
BKNG
$181B
| $1.47M | 0.07% | 404 -8 | -2% | -$29K |
|
123
Linde
LIN
$224B
| $1.45M | 0.07% | 3,115 +33 | +1% | +$15.3K |
|
124
T-Mobile US
TMUS
$284B
| $1.44M | 0.07% | 8,838 +9 | +0.1% | +$1.47K |
|
125
AT&T
T
$209B
| $1.43M | 0.06% | 81,513 +3,574 | +5% | +$62.9K |
|