WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| 1 |
AT&T
T
|
$2.83M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.58M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.4M |
| 3 |
Viatris
VTRS
|
$711K |
| 4 |
AGN
Allergan plc
AGN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$397K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Adobe
ADBE
$148B
| $254K | 0.09% |
2,712
| – | – |
|
127
RTX Corp
RTX
$212B
| $254K | 0.09% |
2,648
-279
| -10% | -$26.7K |
|
128
Phillips 66
PSX
$52.8B
| $253K | 0.09% |
3,087
-137
| -4% | -$11.2K |
|
129
Liberty Global Class A
LBTYA
$4.03B
| $252K | 0.09% |
+5,948
| New | +$252K |
|
130
Abbott
ABT
$230B
| $248K | 0.09% |
5,540
-1,985
| -26% | -$88.9K |
|
131
Skyworks Solutions
SWKS
$10.9B
| $248K | 0.09% |
3,238
-176
| -5% | -$13.5K |
|
132
Danaher
DHR
$143B
| $242K | 0.09% |
2,606
-241
| -8% | -$22.4K |
|
133
Charles Schwab
SCHW
$175B
| $242K | 0.09% |
7,373
-94
| -1% | -$3.09K |
|
|
RTN
134
DELISTED
Raytheon Company
RTN
| $238K | 0.09% |
1,919
-60
| -3% | -$7.44K |
|
|
STRZA
135
DELISTED
Starz - Series A
STRZA
| $238K | 0.09% |
+6,963
| New | +$238K |
|
136
Rockwell Automation
ROK
$38.1B
| $231K | 0.09% |
2,257
-87
| -4% | -$8.9K |
|
137
Aon
AON
$80.6B
| $230K | 0.09% |
+2,502
| New | +$230K |
|
138
Texas Instruments
TXN
$178B
| $230K | 0.09% |
4,144
-50
| -1% | -$2.78K |
|
|
COL
139
DELISTED
Rockwell Collins
COL
| $230K | 0.09% |
2,495
-93
| -4% | -$8.57K |
|
140
H&R Block
HRB
$6.83B
| $223K | 0.08% |
6,650
| – | – |
|
141
Medtronic
MDT
$118B
| $223K | 0.08% |
+2,903
| New | +$223K |
|
142
Corning
GLW
$59.4B
| $216K | 0.08% |
11,796
-1,000
| -8% | -$18.3K |
|
143
Unum
UNM
$12.4B
| $216K | 0.08% |
6,517
-208
| -3% | -$6.89K |
|
144
Zoetis
ZTS
$67.6B
| $216K | 0.08% |
+4,513
| New | +$216K |
|
145
SPDR S&P Regional Banking ETF
KRE
$3.97B
| $215K | 0.08% |
+5,129
| New | +$215K |
|
146
Sysco
SYY
$38.8B
| $214K | 0.08% |
+5,238
| New | +$214K |
|
147
Tractor Supply
TSCO
$31.9B
| $210K | 0.08% |
2,467
+94
| +4% | +$8K |
|
|
VGR
148
DELISTED
Vector Group Ltd.
VGR
| $210K | 0.08% |
+8,865
| New | +$210K |
|
|
CERN
149
DELISTED
Cerner Corp
CERN
| $210K | 0.08% |
3,500
| – | – |
|
150
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $209K | 0.08% |
4,670
| – | – |
|