WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Emerson Electric
EMR
$74.6B
| $682K | 0.07% |
14,326
-2,865
| -17% | -$136K |
|
127
iShares US Real Estate ETF
IYR
$3.76B
| $641K | 0.07% |
9,215
| – | – |
|
128
Illinois Tool Works
ITW
$77.6B
| $608K | 0.06% |
4,249
-15
| -0.4% | -$2.15K |
|
129
IBM
IBM
$232B
| $604K | 0.06% |
5,701
-2,109
| -27% | -$223K |
|
130
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $595K | 0.06% |
18,691
+152
| +0.8% | +$4.84K |
|
131
Thermo Fisher Scientific
TMO
$186B
| $594K | 0.06% |
2,093
+80
| +4% | +$22.7K |
|
132
Arrow Financial
AROW
$483M
| $593K | 0.06% |
23,958
| – | – |
|
133
Sony
SONY
$165B
| $592K | 0.06% |
50,040
+40
| +0.1% | +$473 |
|
134
3M
MMM
$82.7B
| $581K | 0.06% |
5,096
+283
| +6% | +$32.3K |
|
135
CVS Health
CVS
$93.6B
| $566K | 0.06% |
9,547
+73
| +0.8% | +$4.33K |
|
136
Workday
WDAY
$61.7B
| $566K | 0.06% |
4,348
-34
| -0.8% | -$4.43K |
|
137
Union Pacific
UNP
$131B
| $558K | 0.06% |
3,958
-273
| -6% | -$38.5K |
|
138
Becton Dickinson
BDX
$55.1B
| $555K | 0.06% |
2,476
+311
| +14% | +$69.7K |
|
139
Vanguard Consumer Staples ETF
VDC
$7.65B
| $537K | 0.06% |
3,899
+1,312
| +51% | +$181K |
|
|
LSXMK
140
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $530K | 0.06% |
22,042
-56
| -0.3% | -$1.35K |
|
141
Ametek
AME
$43.3B
| $529K | 0.06% |
+7,351
| New | +$529K |
|
142
Bank of America
BAC
$369B
| $523K | 0.06% |
24,669
-953
| -4% | -$20.2K |
|
|
RTN
143
DELISTED
Raytheon Company
RTN
| $500K | 0.05% |
5,308
+3,669
| +224% | +$346K |
|
144
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $488K | 0.05% |
+3,361
| New | +$488K |
|
145
Altria Group
MO
$112B
| $483K | 0.05% |
12,503
-2,557
| -17% | -$98.8K |
|
146
SiriusXM
SIRI
$8.1B
| $469K | 0.05% |
9,494
+231
| +2% | +$11.4K |
|
147
Salesforce
CRM
$239B
| $465K | 0.05% |
3,232
+931
| +40% | +$134K |
|
148
TJX Companies
TJX
$155B
| $463K | 0.05% |
9,696
+90
| +0.9% | +$4.3K |
|
149
Okta
OKTA
$16.1B
| $434K | 0.05% |
3,557
-841
| -19% | -$103K |
|
150
Costco
COST
$427B
| $433K | 0.05% |
1,522
+25
| +2% | +$7.11K |
|