WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
141
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Eli Lilly
LLY
$661B
| $809K | 0.07% |
5,469
+358
| +7% | +$53K |
|
127
3M
MMM
$81B
| $807K | 0.07% |
6,031
+607
| +11% | +$81.2K |
|
128
IBM
IBM
$227B
| $802K | 0.07% |
6,897
+916
| +15% | +$107K |
|
129
Costco
COST
$421B
| $793K | 0.07% |
2,236
+230
| +11% | +$81.6K |
|
130
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $788K | 0.07% |
3,361
| – | – |
|
|
131
RTX Corp
RTX
$212B
| $787K | 0.07% |
+13,687
| New | +$787K |
|
132
United Parcel Service
UPS
$72.3B
| $785K | 0.07% |
4,714
+34
| +0.7% | +$5.66K |
|
133
Sony
SONY
$162B
| $771K | 0.07% |
50,250
+110
| +0.2% | +$1.69K |
|
134
Okta
OKTA
$15.8B
| $757K | 0.06% |
3,540
| – | – |
|
135
Boeing
BA
$176B
| $754K | 0.06% |
4,568
+569
| +14% | +$93.9K |
|
136
Bank of America
BAC
$371B
| $739K | 0.06% |
30,703
+3,299
| +12% | +$79.4K |
|
137
iShares US Real Estate ETF
IYR
$3.7B
| $735K | 0.06% |
9,215
| – | – |
|
138
Emerson Electric
EMR
$72.9B
| $727K | 0.06% |
11,100
-121
| -1% | -$7.93K |
|
139
Celanese
CE
$4.89B
| $712K | 0.06% |
6,630
-1,277
| -16% | -$137K |
|
140
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $675K | 0.06% |
18,539
| – | – |
|
141
Union Pacific
UNP
$132B
| $657K | 0.06% |
3,338
-467
| -12% | -$91.9K |
|
142
Vanguard Large-Cap ETF
VV
$44.3B
| $651K | 0.06% |
4,162
+435
| +12% | +$68K |
|
143
CVS Health
CVS
$93B
| $647K | 0.06% |
11,088
+678
| +7% | +$39.6K |
|
|
144
Berkshire Hathaway Class A
BRK.A
$1.08T
| $640K | 0.05% |
2
-3
| -60% | -$960K |
|
145
Nike
NKE
$110B
| $636K | 0.05% |
5,062
+1,216
| +32% | +$153K |
|
146
Vanguard Consumer Staples ETF
VDC
$7.61B
| $636K | 0.05% |
3,899
| – | – |
|
147
TJX Companies
TJX
$155B
| $622K | 0.05% |
11,192
+1,160
| +12% | +$64.5K |
|
148
Northrop Grumman
NOC
$83.2B
| $611K | 0.05% |
1,938
+45
| +2% | +$14.2K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $604K | 0.05% |
8,708
+1,504
| +21% | +$104K |
|
150
Booking.com
BKNG
$181B
| $600K | 0.05% |
351
+28
| +9% | +$47.9K |
|