WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$158B
| $1.47M | 0.06% |
22,610
+2,739
| +14% | +$178K |
|
127
Vanguard Large-Cap ETF
VV
$44.5B
| $1.43M | 0.06% |
5,401
-59
| -1% | -$15.6K |
|
128
Linde
LIN
$220B
| $1.43M | 0.06% |
2,989
+169
| +6% | +$80.6K |
|
129
Mondelez International
MDLZ
$79.7B
| $1.42M | 0.06% |
19,305
-578
| -3% | -$42.6K |
|
130
SM Energy
SM
$3.09B
| $1.42M | 0.06% |
35,521
+5
| +0% | +$200 |
|
131
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $1.41M | 0.06% |
17,308
| – | – |
|
132
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.38M | 0.06% |
2
| – | – |
|
133
Moody's
MCO
$89.5B
| $1.37M | 0.06% |
2,881
+15
| +0.5% | +$7.12K |
|
134
EQT Corp
EQT
$32.1B
| $1.36M | 0.06% |
37,072
+2,912
| +9% | +$107K |
|
135
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.36M | 0.06% |
16,241
-422
| -3% | -$35.3K |
|
136
Uber
UBER
$189B
| $1.35M | 0.06% |
18,027
-879
| -5% | -$66.1K |
|
137
Union Pacific
UNP
$131B
| $1.35M | 0.06% |
5,474
+280
| +5% | +$69K |
|
138
Goldman Sachs
GS
$224B
| $1.35M | 0.06% |
2,723
+324
| +14% | +$160K |
|
139
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $1.33M | 0.06% |
23,202
-884
| -4% | -$50.8K |
|
140
GE Aerospace
GE
$297B
| $1.33M | 0.06% |
7,043
+167
| +2% | +$31.5K |
|
141
Starbucks
SBUX
$97B
| $1.32M | 0.05% |
13,512
-54
| -0.4% | -$5.26K |
|
142
iShares Russell 2000 ETF
IWM
$67.7B
| $1.3M | 0.05% |
5,898
-121
| -2% | -$26.7K |
|
143
Norfolk Southern
NSC
$62.3B
| $1.3M | 0.05% |
5,240
-3
| -0.1% | -$746 |
|
144
Ametek
AME
$43.2B
| $1.29M | 0.05% |
7,535
-2,288
| -23% | -$393K |
|
145
Cigna
CI
$81.4B
| $1.26M | 0.05% |
3,651
+35
| +1% | +$12.1K |
|
146
Sysco
SYY
$39.4B
| $1.22M | 0.05% |
15,626
+6,823
| +78% | +$533K |
|
147
Danaher
DHR
$143B
| $1.21M | 0.05% |
4,369
+426
| +11% | +$118K |
|
148
Workday
WDAY
$61.7B
| $1.2M | 0.05% |
4,922
+353
| +8% | +$86.3K |
|
149
Intuitive Surgical
ISRG
$167B
| $1.2M | 0.05% |
2,447
-6
| -0.2% | -$2.95K |
|
150
Intuit
INTU
$188B
| $1.18M | 0.05% |
1,894
+11
| +0.6% | +$6.83K |
|