WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$2.48B
(+3.2%)
Cap. Flow
+$79.9M
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
208
Reduced
138
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.41M | 0.1% |
28,082
-129
| -0.5% | -$11.1K |
|
102
Adobe
ADBE
$148B
| $2.35M | 0.09% |
5,283
-167
| -3% | -$74.3K |
|
|
103
Targa Resources
TRGP
$35.2B
| $2.23M | 0.09% |
12,496
-22,988
| -65% | -$4.1M |
|
104
Illinois Tool Works
ITW
$76.2B
| $2.17M | 0.09% |
8,552
+149
| +2% | +$37.8K |
|
105
Airbnb
ABNB
$76.5B
| $2.11M | 0.09% |
16,067
+60
| +0.4% | +$7.89K |
|
106
Strategy Inc Common Stock Class A
MSTR
$93.6B
| $2.11M | 0.08% |
7,284
+3,900
| +115% | +$1.13M |
|
107
Lowe's Companies
LOW
$146B
| $2.09M | 0.08% |
8,474
+291
| +4% | +$71.8K |
|
108
Sony
SONY
$162B
| $2.09M | 0.08% |
98,700
+78,937
| +399% | -$2.43K |
|
109
Vertex Pharmaceuticals
VRTX
$102B
| $1.97M | 0.08% |
4,886
-197
| -4% | -$79.3K |
|
110
T-Mobile US
TMUS
$284B
| $1.95M | 0.08% |
8,840
+29
| +0.3% | +$6.4K |
|
111
TSMC
TSM
$1.2T
| $1.94M | 0.08% |
9,798
-10,012
| -51% | -$1.98M |
|
112
Goldman Sachs
GS
$221B
| $1.91M | 0.08% |
3,328
+605
| +22% | +$346K |
|
113
Invesco QQQ Trust
QQQ
$364B
| $1.9M | 0.08% |
3,724
+117
| +3% | +$59.8K |
|
114
IBM
IBM
$227B
| $1.86M | 0.07% |
8,439
+286
| +4% | +$62.9K |
|
115
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.85M | 0.07% |
9,672
| – | – |
|
116
AT&T
T
$208B
| $1.83M | 0.07% |
80,208
-3,976
| -5% | -$90.5K |
|
117
Blackrock
BLK
$170B
| $1.79M | 0.07% |
+1,750
| New | +$1.79M |
|
118
Boeing
BA
$176B
| $1.75M | 0.07% |
9,874
+4,443
| +82% | +$786K |
|
119
NextEra Energy, Inc.
NEE
$148B
| $1.72M | 0.07% |
24,047
+553
| +2% | +$39.6K |
|
120
EQT Corp
EQT
$32.2B
| $1.72M | 0.07% |
37,323
+251
| +0.7% | +$11.6K |
|
121
Thermo Fisher Scientific
TMO
$183B
| $1.69M | 0.07% |
3,244
-80
| -2% | -$41.6K |
|
122
American Express
AXP
$225B
| $1.69M | 0.07% |
5,684
+16
| +0.3% | +$4.75K |
|
123
Vanguard Total International Stock ETF
VXUS
$101B
| $1.68M | 0.07% |
28,546
+282
| +1% | +$16.6K |
|
124
Philip Morris
PM
$254B
| $1.64M | 0.07% |
13,588
+54
| +0.4% | +$6.5K |
|
125
TJX Companies
TJX
$155B
| $1.64M | 0.07% |
13,535
+491
| +4% | +$59.3K |
|