WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Black Stone Minerals
BSM
$2.58B
| $412K | 0.1% |
+25,000
| New | +$412K |
|
127
Kraft Heinz
KHC
$33.1B
| $410K | 0.1% |
4,518
+247
| +6% | +$22.4K |
|
|
ETP
128
DELISTED
Energy Transfer Partners L.p.
ETP
| $409K | 0.1% |
+10,901
| New | +$409K |
|
129
Union Pacific
UNP
$133B
| $406K | 0.1% |
3,920
+1,353
| +53% | +$140K |
|
130
Energy Transfer Partners
ET
$60.8B
| $403K | 0.1% |
+20,442
| New | +$403K |
|
131
Rockwell Automation
ROK
$38.6B
| $395K | 0.1% |
2,543
+286
| +13% | +$44.4K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $392K | 0.1% |
7,902
| – | – |
|
133
Becton Dickinson
BDX
$55.3B
| $383K | 0.1% |
+2,113
| New | +$383K |
|
134
Energy Select Sector SPDR Fund
XLE
$27.6B
| $383K | 0.1% |
+5,689
| New | +$383K |
|
135
Stellantis
STLA
$27.8B
| $382K | 0.1% |
+35,000
| New | +$382K |
|
136
Charles Schwab
SCHW
$174B
| $381K | 0.1% |
9,339
+1,799
| +24% | +$73.4K |
|
137
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $381K | 0.1% |
+10,635
| New | +$381K |
|
|
CEQP
138
DELISTED
Crestwood Equity Partners LP
CEQP
| $380K | 0.1% |
+14,500
| New | +$380K |
|
139
Corning
GLW
$57.4B
| $376K | 0.09% |
14,986
+6,303
| +73% | +$158K |
|
|
WBA
140
DELISTED
Walgreens Boots Alliance
WBA
| $373K | 0.09% |
4,500
+1,816
| +68% | +$151K |
|
141
Invesco S&P 500 Revenue ETF
RWL
$6.27B
| $366K | 0.09% |
8,013
+771
| +11% | +$35.2K |
|
|
COL
142
DELISTED
Rockwell Collins
COL
| $365K | 0.09% |
3,825
+1,330
| +53% | +$127K |
|
143
Lowe's Companies
LOW
$145B
| $364K | 0.09% |
+4,438
| New | +$364K |
|
144
Boeing
BA
$177B
| $362K | 0.09% |
2,051
+394
| +24% | +$69.5K |
|
145
Sunoco
SUN
$7.14B
| $362K | 0.09% |
+15,000
| New | +$362K |
|
146
Baxter International
BAX
$12.7B
| $352K | 0.09% |
+6,805
| New | +$352K |
|
147
3M
MMM
$82.8B
| $351K | 0.09% |
1,841
+321
| +21% | +$61.2K |
|
148
ConocoPhillips
COP
$124B
| $350K | 0.09% |
7,072
+2,178
| +45% | +$108K |
|
|
AGN
149
DELISTED
Allergan plc
AGN
| $348K | 0.09% |
+1,463
| New | +$348K |
|
150
Vanguard Value ETF
VTV
$144B
| $346K | 0.09% |
3,804
+1,613
| +74% | +$147K |
|