WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$1.34B
(+15%)
Cap. Flow
+$3.63M
Cap. Flow
% of AUM
0.27%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
84
Reduced
122
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bloom Energy
BE
$12.3B
| $997K | 0.07% |
34,800
-50,000
| -59% | -$1.43M |
|
127
Ametek
AME
$42.6B
| $995K | 0.07% |
8,232
-4,775
| -37% | -$577K |
|
128
Mondelez International
MDLZ
$79.3B
| $993K | 0.07% |
16,894
+23
| +0.1% | +$1.35K |
|
129
Philip Morris
PM
$254B
| $984K | 0.07% |
11,722
-433
| -4% | -$36.3K |
|
130
Boeing
BA
$176B
| $944K | 0.07% |
4,413
-155
| -3% | -$33.2K |
|
131
iShares Russell 2000 ETF
IWM
$66.6B
| $942K | 0.07% |
4,806
+953
| +25% | +$187K |
|
132
Liberty Broadband Class C
LBRDK
$8.6B
| $937K | 0.07% |
5,919
+2,185
| +59% | +$346K |
|
133
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $924K | 0.07% |
3,361
| – | – |
|
134
Bristol-Myers Squibb
BMY
$96.7B
| $903K | 0.07% |
14,559
-540
| -4% | -$33.5K |
|
135
Okta
OKTA
$15.8B
| $900K | 0.07% |
3,540
| – | – |
|
136
Eli Lilly
LLY
$661B
| $892K | 0.07% |
5,284
-185
| -3% | -$31.2K |
|
137
Emerson Electric
EMR
$72.9B
| $892K | 0.07% |
11,100
| – | – |
|
138
3M
MMM
$81B
| $873K | 0.06% |
4,996
-47
| -0.9% | -$8.18K |
|
139
Bank of America
BAC
$371B
| $873K | 0.06% |
28,827
-1,876
| -6% | -$56.8K |
|
140
Alerian MLP ETF
AMLP
$10.6B
| $826K | 0.06% |
32,217
+8,857
| +38% | +$227K |
|
141
United Parcel Service
UPS
$72.3B
| $812K | 0.06% |
4,823
+109
| +2% | +$18.4K |
|
142
Salesforce
CRM
$245B
| $808K | 0.06% |
3,635
+5
| +0.1% | +$1.11K |
|
143
IBM
IBM
$227B
| $792K | 0.06% |
6,297
-297
| -5% | -$37.3K |
|
144
iShares US Real Estate ETF
IYR
$3.7B
| $789K | 0.06% |
9,215
| – | – |
|
145
TJX Companies
TJX
$155B
| $756K | 0.06% |
11,076
-116
| -1% | -$7.92K |
|
146
Vanguard Mid-Cap ETF
VO
$86.8B
| $754K | 0.06% |
+3,651
| New | +$754K |
|
147
Vanguard Large-Cap ETF
VV
$44.3B
| $746K | 0.06% |
4,248
+86
| +2% | +$15.1K |
|
148
Cantaloupe
CTLP
$795M
| $744K | 0.06% |
71,074
-40,000
| -36% | -$419K |
|
149
CVS Health
CVS
$93B
| $733K | 0.05% |
10,741
-347
| -3% | -$23.7K |
|
150
Booking.com
BKNG
$181B
| $719K | 0.05% |
323
-28
| -8% | -$62.3K |
|