WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Est. Return
14.99%
1 Year Est. Return
+14.99%
AUM
$2.12B
AUM Growth
-$366M
(-15%)
Holding
432
Top Buys
| 1 | +$22.1M | |
| 2 | +$14M | |
| 3 | +$11.3M | |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
+$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
+$2.67M |
Top Sells
| 1 | +$28.7M | |
| 2 | +$19.5M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
SLB Limited
SLB
$48.7B
| $1.53M | 0.07% |
36,364
-2,662
|
|
||
102
Abbott
ABT
$224B
| $1.52M | 0.07% |
11,472
-11,370
|
|
||
103
T-Mobile US
TMUS
$258B
| $1.51M | 0.07% |
5,678
-3,162
|
|
||
104
AT&T
T
$188B
| $1.51M | 0.07% |
53,500
-26,708
|
|
||
105
M&T Bank
MTB
$28.2B
| $1.43M | 0.07% |
8,018
-288
|
|
||
106
iShares Russell Top 200 Value ETF
IWX
$2.85B
| $1.42M | 0.07% |
17,308
|
|
||
107
Merck
MRK
$212B
| $1.41M | 0.07% |
15,611
-14,926
|
|
||
108
Mondelez International
MDLZ
$80.8B
| $1.41M | 0.07% |
20,575
+1,079
|
|
||
109
Vanguard Large-Cap ETF
VV
$46B
| $1.4M | 0.07% |
5,452
+48
|
|
||
110
Costco
COST
$415B
| $1.38M | 0.07% |
1,464
-2,212
|
|
||
111
Tesla
TSLA
$1.46T
| $1.34M | 0.06% |
5,182
-11,181
|
|
||
112
Broadcom
AVGO
$1.65T
| $1.34M | 0.06% |
7,991
-40,233
|
|
||
113
Lowe's Companies
LOW
$137B
| $1.23M | 0.06% |
5,268
-3,206
|
|
||
114
Ametek
AME
$42.8B
| $1.2M | 0.06% |
6,992
-353
|
|
||
115
Applied Materials
AMAT
$179B
| $1.19M | 0.06% |
8,214
+605
|
|
||
116
Caterpillar
CAT
$247B
| $1.19M | 0.06% |
3,608
-6,186
|
|
||
117
iShares Russell 2000 ETF
IWM
$69.9B
| $1.15M | 0.05% |
5,781
-98
|
|
||
118
Illinois Tool Works
ITW
$72.7B
| $1.13M | 0.05% |
4,542
-4,010
|
|
||
119
Unilever
UL
$155B
| $1.1M | 0.05% |
18,508
-3,537
|
|
||
120
American Tower
AMT
$89.6B
| $1.1M | 0.05% |
+5,058
|
|
||
121
iShares MSCI EAFE ETF
EFA
$68.2B
| $1.09M | 0.05% |
13,341
+2,313
|
|
||
122
Philip Morris
PM
$246B
| $1.08M | 0.05% |
6,745
-6,843
|
|
||
123
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $1.08M | 0.05% |
13,845
+3,081
|
|
||
124
SM Energy
SM
$2.44B
| $1.06M | 0.05% |
35,503
-13
|
|
||
125
Vanguard Industrials ETF
VIS
$6.23B
| $1.04M | 0.05% |
4,207
+2
|
|