WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Schlumberger
SLB
$55B
| $1.53M | 0.07% | 36,364 -2,662 | -7% | -$112K |
|
102
Abbott
ABT
$231B
| $1.52M | 0.07% | 11,472 -11,370 | -50% | -$1.51M |
|
103
T-Mobile US
TMUS
$284B
| $1.51M | 0.07% | 5,678 -3,162 | -36% | -$843K |
|
104
AT&T
T
$209B
| $1.51M | 0.07% | 53,500 -26,708 | -33% | -$755K |
|
105
M&T Bank
MTB
$31.5B
| $1.43M | 0.07% | 8,018 -288 | -3% | -$51.5K |
|
106
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.42M | 0.07% | 17,308 | – | – |
|
107
Merck
MRK
$210B
| $1.41M | 0.07% | 15,611 -14,926 | -49% | -$1.35M |
|
108
Mondelez International
MDLZ
$79.5B
| $1.41M | 0.07% | 20,575 +1,079 | +6% | +$73.7K |
|
109
Vanguard Large-Cap ETF
VV
$44.5B
| $1.4M | 0.07% | 5,452 +48 | +0.9% | +$12.3K |
|
110
Costco
COST
$418B
| $1.38M | 0.07% | 1,464 -2,212 | -60% | -$2.09M |
|
111
Tesla
TSLA
$1.08T
| $1.34M | 0.06% | 5,182 -11,181 | -68% | -$2.9M |
|
112
Broadcom
AVGO
$1.4T
| $1.34M | 0.06% | 7,991 -40,233 | -83% | -$6.74M |
|
113
Lowe's Companies
LOW
$145B
| $1.23M | 0.06% | 5,268 -3,206 | -38% | -$748K |
|
114
Ametek
AME
$42.7B
| $1.2M | 0.06% | 6,992 -353 | -5% | -$60.8K |
|
115
Applied Materials
AMAT
$128B
| $1.19M | 0.06% | 8,214 +605 | +8% | +$87.8K |
|
116
Caterpillar
CAT
$196B
| $1.19M | 0.06% | 3,608 -6,186 | -63% | -$2.04M |
|
117
iShares Russell 2000 ETF
IWM
$67B
| $1.15M | 0.05% | 5,781 -98 | -2% | -$19.6K |
|
118
Illinois Tool Works
ITW
$77.1B
| $1.13M | 0.05% | 4,542 -4,010 | -47% | -$1M |
|
119
Unilever
UL
$155B
| $1.1M | 0.05% | 18,508 -3,537 | -16% | -$211K |
|
120
American Tower
AMT
$95.5B
| $1.1M | 0.05% | +5,058 | New | +$1.1M |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $1.09M | 0.05% | 13,341 +2,313 | +21% | +$189K |
|
122
Philip Morris
PM
$260B
| $1.08M | 0.05% | 6,745 -6,843 | -50% | -$1.1M |
|
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.08M | 0.05% | 13,845 +3,081 | +29% | +$240K |
|
124
SM Energy
SM
$3.28B
| $1.06M | 0.05% | 35,503 -13 | -0% | -$389 |
|
125
Vanguard Industrials ETF
VIS
$6.14B
| $1.04M | 0.05% | 4,207 +2 | +0% | +$495 |
|