WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+18.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.13B
AUM Growth
+$193M
(+21%)
Cap. Flow
+$31.4M
Cap. Flow
% of AUM
2.77%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
17
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.7B
| $765K | 0.07% |
9,479
| – | – |
|
|
RTN
127
DELISTED
Raytheon Company
RTN
| $737K | 0.07% |
11,961
+6,653
| +125% | +$410K |
|
128
Boeing
BA
$175B
| $733K | 0.06% |
3,999
+1,388
| +53% | +$254K |
|
129
iShares US Real Estate ETF
IYR
$3.69B
| $726K | 0.06% |
9,215
| – | – |
|
130
Okta
OKTA
$16B
| $708K | 0.06% |
3,540
-17
| -0.5% | -$3.4K |
|
131
3M
MMM
$81.8B
| $707K | 0.06% |
5,424
+328
| +6% | +$42.8K |
|
132
Emerson Electric
EMR
$74B
| $696K | 0.06% |
11,221
-3,105
| -22% | -$193K |
|
133
Sony
SONY
$166B
| $693K | 0.06% |
50,140
+100
| +0.2% | +$1.38K |
|
134
IBM
IBM
$231B
| $690K | 0.06% |
5,981
+280
| +5% | +$32.3K |
|
135
Celanese
CE
$5B
| $682K | 0.06% |
7,907
-7,724
| -49% | -$666K |
|
136
CVS Health
CVS
$93.1B
| $676K | 0.06% |
10,410
+863
| +9% | +$56K |
|
137
Vanguard Consumer Discretionary ETF
VCR
$6.47B
| $672K | 0.06% |
3,361
| – | – |
|
138
Bank of America
BAC
$375B
| $650K | 0.06% |
27,404
+2,735
| +11% | +$64.9K |
|
139
Union Pacific
UNP
$132B
| $643K | 0.06% |
3,805
-153
| -4% | -$25.9K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $642K | 0.06% |
18,539
-152
| -0.8% | -$5.26K |
|
141
Salesforce
CRM
$233B
| $638K | 0.06% |
3,409
+177
| +5% | +$33.1K |
|
142
Arrow Financial
AROW
$484M
| $632K | 0.06% |
23,958
| – | – |
|
143
Costco
COST
$424B
| $608K | 0.05% |
2,006
+484
| +32% | +$147K |
|
|
MNTV
144
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $588K | 0.05% |
25,000
+10,000
| +67% | +$235K |
|
145
Becton Dickinson
BDX
$54.5B
| $586K | 0.05% |
2,514
+38
| +2% | +$8.86K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.61B
| $583K | 0.05% |
3,899
| – | – |
|
147
Northrop Grumman
NOC
$82.9B
| $581K | 0.05% |
1,893
-1,889
| -50% | -$580K |
|
|
LSXMK
148
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $578K | 0.05% |
21,675
-367
| -2% | -$9.79K |
|
149
Alerian MLP ETF
AMLP
$10.6B
| $576K | 0.05% |
23,360
+13,697
| +142% | +$338K |
|
150
SiriusXM
SIRI
$7.87B
| $558K | 0.05% |
9,520
+26
| +0.3% | +$1.52K |
|