WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$196B
| $1.33M | 0.06% |
4,497
-66
| -1% | -$19.5K |
|
127
AT&T
T
$209B
| $1.31M | 0.06% |
77,939
+2,402
| +3% | +$40.3K |
|
128
Vanguard Large-Cap ETF
VV
$44.5B
| $1.31M | 0.06% |
5,989
| – | – |
|
129
Workday
WDAY
$61.6B
| $1.29M | 0.06% |
4,691
+40
| +0.9% | +$11K |
|
130
Union Pacific
UNP
$133B
| $1.29M | 0.06% |
5,244
-180
| -3% | -$44.2K |
|
131
TJX Companies
TJX
$152B
| $1.29M | 0.06% |
13,723
+54
| +0.4% | +$5.07K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.28M | 0.06% |
25,234
-12,323
| -33% | -$623K |
|
133
Linde
LIN
$224B
| $1.27M | 0.06% |
3,082
-8
| -0.3% | -$3.29K |
|
134
Norfolk Southern
NSC
$62.8B
| $1.23M | 0.06% |
5,203
+162
| +3% | +$38.3K |
|
135
Boeing
BA
$177B
| $1.23M | 0.06% |
4,700
+202
| +4% | +$52.7K |
|
136
Applied Materials
AMAT
$128B
| $1.22M | 0.06% |
7,544
+193
| +3% | +$31.3K |
|
137
iShares Russell Top 200 Value ETF
IWX
$2.81B
| $1.21M | 0.06% |
17,308
| – | – |
|
138
Bloom Energy
BE
$12.4B
| $1.2M | 0.06% |
80,945
+25,075
| +45% | +$371K |
|
139
Uber
UBER
$196B
| $1.16M | 0.06% |
18,829
+6,189
| +49% | +$381K |
|
140
Walt Disney
DIS
$213B
| $1.15M | 0.05% |
12,739
+2,218
| +21% | +$201K |
|
141
Zimmer Biomet
ZBH
$21B
| $1.15M | 0.05% |
9,427
-113
| -1% | -$13.8K |
|
142
M&T Bank
MTB
$31.5B
| $1.14M | 0.05% |
8,338
-281
| -3% | -$38.5K |
|
143
Intuit
INTU
$186B
| $1.14M | 0.05% |
1,828
-117
| -6% | -$73.1K |
|
144
Nike
NKE
$114B
| $1.12M | 0.05% |
10,259
-925
| -8% | -$101K |
|
145
Cigna
CI
$80.3B
| $1.09M | 0.05% |
3,624
-289
| -7% | -$86.5K |
|
146
Amphenol
APH
$133B
| $1.07M | 0.05% |
10,820
+247
| +2% | +$24.5K |
|
147
Charles Schwab
SCHW
$174B
| $1.07M | 0.05% |
15,573
+3,866
| +33% | +$266K |
|
148
Northrop Grumman
NOC
$84.5B
| $1.05M | 0.05% |
2,242
+68
| +3% | +$31.8K |
|
149
NextEra Energy, Inc.
NEE
$148B
| $1.04M | 0.05% |
17,085
-164
| -1% | -$9.96K |
|
150
Vanguard Total International Stock ETF
VXUS
$102B
| $1.03M | 0.05% |
17,745
+1,496
| +9% | +$86.7K |
|