WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
IBM
IBM
$230B
| $1.34M | 0.06% |
7,751
-490
| -6% | -$84.7K |
|
127
Mondelez International
MDLZ
$80.5B
| $1.31M | 0.06% |
19,883
-400
| -2% | -$26.3K |
|
128
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.31M | 0.06% |
16,663
+32
| +0.2% | +$2.51K |
|
129
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.29M | 0.06% |
17,308
| – | – |
|
130
NextEra Energy, Inc.
NEE
$146B
| $1.29M | 0.06% |
18,266
+324
| +2% | +$22.9K |
|
131
M&T Bank
MTB
$31.3B
| $1.29M | 0.06% |
8,545
+51
| +0.6% | +$7.72K |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.29M | 0.06% |
24,086
-4,793
| -17% | -$257K |
|
133
EQT Corp
EQT
$31.7B
| $1.26M | 0.06% |
34,160
-197
| -0.6% | -$7.29K |
|
134
American Express
AXP
$227B
| $1.26M | 0.06% |
5,450
+184
| +3% | +$42.6K |
|
135
Intuit
INTU
$188B
| $1.24M | 0.06% |
1,883
-38
| -2% | -$25K |
|
136
Linde
LIN
$220B
| $1.24M | 0.06% |
2,820
-295
| -9% | -$129K |
|
137
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.22M | 0.05% |
2
| – | – |
|
138
iShares Russell 2000 ETF
IWM
$67.4B
| $1.22M | 0.05% |
6,019
-296
| -5% | -$60.1K |
|
139
Moody's
MCO
$89.1B
| $1.21M | 0.05% |
2,866
+208
| +8% | +$87.6K |
|
140
Cigna
CI
$82B
| $1.2M | 0.05% |
3,616
-61
| -2% | -$20.2K |
|
141
Walt Disney
DIS
$213B
| $1.19M | 0.05% |
11,960
-350
| -3% | -$34.8K |
|
142
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.18M | 0.05% |
17,389
| – | – |
|
143
Union Pacific
UNP
$131B
| $1.18M | 0.05% |
5,194
-280
| -5% | -$63.4K |
|
144
Intel
INTC
$107B
| $1.17M | 0.05% |
37,903
-3,525
| -9% | -$109K |
|
145
FedEx
FDX
$53.4B
| $1.14M | 0.05% |
3,793
+103
| +3% | +$31K |
|
146
Halliburton
HAL
$18.9B
| $1.13M | 0.05% |
33,561
-456
| -1% | -$15.4K |
|
147
Norfolk Southern
NSC
$62.3B
| $1.13M | 0.05% |
5,243
+46
| +0.9% | +$9.88K |
|
148
Charles Schwab
SCHW
$169B
| $1.09M | 0.05% |
14,849
-500
| -3% | -$36.8K |
|
149
GE Aerospace
GE
$292B
| $1.09M | 0.05% |
6,876
-2,048
| -23% | -$326K |
|
150
Unilever
UL
$159B
| $1.09M | 0.05% |
19,871
-1,566
| -7% | -$86.1K |
|