WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
RTX Corp
RTX
$211B
| $1.1M | 0.08% |
14,189
+184
| +1% | +$14.2K |
|
127
Workday
WDAY
$61.7B
| $1.09M | 0.08% |
4,392
| – | – |
|
128
Vanguard Health Care ETF
VHT
$15.7B
| $1.07M | 0.07% |
4,688
+4
| +0.1% | +$915 |
|
129
Philip Morris
PM
$251B
| $1.01M | 0.07% |
11,264
-458
| -4% | -$41.2K |
|
130
Eli Lilly
LLY
$652B
| $1.01M | 0.07% |
5,414
+130
| +2% | +$24.3K |
|
131
Mondelez International
MDLZ
$79.9B
| $1M | 0.07% |
17,026
+132
| +0.8% | +$7.76K |
|
132
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $992K | 0.07% |
3,361
| – | – |
|
133
Alerian MLP ETF
AMLP
$10.5B
| $982K | 0.07% |
32,217
| – | – |
|
134
Emerson Electric
EMR
$74.6B
| $968K | 0.07% |
10,738
-362
| -3% | -$32.6K |
|
135
IBM
IBM
$232B
| $951K | 0.07% |
7,466
+879
| +13% | +$112K |
|
136
Bloom Energy
BE
$13.4B
| $917K | 0.06% |
33,930
-870
| -3% | -$23.5K |
|
137
iShares Russell 2000 ETF
IWM
$67.8B
| $894K | 0.06% |
4,047
-759
| -16% | -$168K |
|
138
Liberty Broadband Class C
LBRDK
$8.61B
| $888K | 0.06% |
5,919
| – | – |
|
139
Bristol-Myers Squibb
BMY
$96B
| $866K | 0.06% |
13,723
-836
| -6% | -$52.8K |
|
140
iShares US Real Estate ETF
IYR
$3.76B
| $847K | 0.06% |
9,215
| – | – |
|
141
Salesforce
CRM
$239B
| $840K | 0.06% |
3,967
+332
| +9% | +$70.3K |
|
142
Vanguard Mid-Cap ETF
VO
$87.3B
| $808K | 0.06% |
3,651
| – | – |
|
143
Celanese
CE
$5.34B
| $801K | 0.06% |
5,350
| – | – |
|
144
CVS Health
CVS
$93.6B
| $801K | 0.06% |
10,659
-82
| -0.8% | -$6.16K |
|
145
Booking.com
BKNG
$178B
| $789K | 0.05% |
339
+16
| +5% | +$37.2K |
|
146
Vanguard Large-Cap ETF
VV
$44.6B
| $789K | 0.05% |
4,263
+15
| +0.4% | +$2.78K |
|
147
Okta
OKTA
$16.1B
| $779K | 0.05% |
3,535
-5
| -0.1% | -$1.1K |
|
148
United Parcel Service
UPS
$72.1B
| $774K | 0.05% |
4,555
-268
| -6% | -$45.5K |
|
149
Berkshire Hathaway Class A
BRK.A
$1.08T
| $771K | 0.05% |
2
-3
| -60% | -$1.16M |
|
150
Cantaloupe
CTLP
$792M
| $768K | 0.05% |
65,554
-5,520
| -8% | -$64.7K |
|