WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.87%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.69M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.13M |
| 3 |
Alarm.com
ALRM
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$500K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$315K |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 5.28% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PNC Financial Services
PNC
$81.7B
| $373K | 0.07% |
2,746
+29
| +1% | +$3.94K |
|
127
Sysco
SYY
$38.5B
| $371K | 0.07% |
+5,072
| New | +$371K |
|
128
Vanguard Consumer Staples ETF
VDC
$7.6B
| $362K | 0.07% |
2,587
| – | – |
|
129
Nike
NKE
$114B
| $353K | 0.07% |
4,170
-27
| -0.6% | -$2.29K |
|
130
Monster Beverage
MNST
$60.9B
| $352K | 0.07% |
6,040
+121
| +2% | +$7.05K |
|
131
American Tower
AMT
$95.5B
| $350K | 0.07% |
2,410
+70
| +3% | +$10.2K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $345K | 0.07% |
8,434
+58
| +0.7% | +$2.37K |
|
133
Vanguard Mid-Cap ETF
VO
$87.5B
| $343K | 0.07% |
2,095
| – | – |
|
134
Bank of America
BAC
$376B
| $340K | 0.07% |
11,556
+428
| +4% | +$12.6K |
|
135
Vanguard Large-Cap ETF
VV
$44.5B
| $338K | 0.07% |
2,536
+67
| +3% | +$8.93K |
|
136
Gilead Sciences
GILD
$140B
| $337K | 0.07% |
4,372
+162
| +4% | +$12.5K |
|
137
First Western Financial
MYFW
$227M
| $337K | 0.07% |
+19,310
| New | +$337K |
|
138
Automatic Data Processing
ADP
$123B
| $336K | 0.07% |
+2,234
| New | +$336K |
|
139
NVIDIA
NVDA
$4.24T
| $320K | 0.06% |
1,139
+151
| +15% | +$42.4K |
|
140
US Bancorp
USB
$76B
| $317K | 0.06% |
6,009
+130
| +2% | +$6.86K |
|
141
Vanguard Total Bond Market
BND
$134B
| $316K | 0.06% |
4,027
-3,153
| -44% | -$247K |
|
142
Phillips 66
PSX
$54B
| $313K | 0.06% |
2,785
+3
| +0.1% | +$337 |
|
143
NRG Energy
NRG
$28.2B
| $311K | 0.06% |
+8,317
| New | +$311K |
|
144
MetLife
MET
$54.1B
| $308K | 0.06% |
6,596
+44
| +0.7% | +$2.06K |
|
145
Liberty Broadband Class C
LBRDK
$8.73B
| $307K | 0.06% |
3,650
| – | – |
|
146
Analog Devices
ADI
$124B
| $297K | 0.06% |
3,219
+73
| +2% | +$6.74K |
|
147
Vanguard Growth ETF
VUG
$185B
| $290K | 0.06% |
1,806
| – | – |
|
148
Cigna
CI
$80.3B
| $289K | 0.06% |
+1,392
| New | +$289K |
|
|
ATVI
149
DELISTED
Activision Blizzard Inc.
ATVI
| $285K | 0.06% |
3,428
-32
| -0.9% | -$2.66K |
|
150
Schlumberger
SLB
$55B
| $284K | 0.06% |
4,672
-62
| -1% | -$3.77K |
|