WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Bristol-Myers Squibb
BMY
$95.3B
| $1.61M | 0.06% |
28,498
+15,770
| +124% | +$892K |
|
127
Intuitive Surgical
ISRG
$166B
| $1.6M | 0.06% |
3,064
+617
| +25% | +$322K |
|
128
M&T Bank
MTB
$31.2B
| $1.56M | 0.06% |
8,306
| – | – |
|
129
Health Care Select Sector SPDR Fund
XLV
$34B
| $1.53M | 0.06% |
11,155
-75
| -0.7% | -$10.3K |
|
130
Canadian Pacific Kansas City
CP
$70.6B
| $1.53M | 0.06% |
21,128
+10,202
| +93% | +$738K |
|
131
Pfizer
PFE
$140B
| $1.51M | 0.06% |
56,836
-5,563
| -9% | -$148K |
|
132
Schlumberger
SLB
$53B
| $1.5M | 0.06% |
39,026
+304
| +0.8% | +$11.7K |
|
133
Vanguard Large-Cap ETF
VV
$44.4B
| $1.46M | 0.06% |
5,404
+3
| +0.1% | +$809 |
|
134
SM Energy
SM
$3.09B
| $1.38M | 0.06% |
35,516
-5
| -0% | -$194 |
|
135
iShares Russell Top 200 Value ETF
IWX
$2.79B
| $1.37M | 0.06% |
17,308
| – | – |
|
136
Moody's
MCO
$88.7B
| $1.37M | 0.06% |
2,887
+6
| +0.2% | +$2.84K |
|
137
Advanced Micro Devices
AMD
$244B
| $1.36M | 0.05% |
11,234
-115
| -1% | -$13.9K |
|
138
Ametek
AME
$43B
| $1.32M | 0.05% |
7,345
-190
| -3% | -$34.2K |
|
139
iShares Russell 2000 ETF
IWM
$67B
| $1.3M | 0.05% |
5,879
-19
| -0.3% | -$4.2K |
|
140
Linde
LIN
$220B
| $1.26M | 0.05% |
3,009
+20
| +0.7% | +$8.37K |
|
141
Carvana
CVNA
$49.7B
| $1.26M | 0.05% |
6,180
+3,094
| +100% | +$629K |
|
142
Unilever
UL
$159B
| $1.25M | 0.05% |
22,045
-565
| -2% | -$32K |
|
143
Aon
AON
$80B
| $1.25M | 0.05% |
3,470
+81
| +2% | +$29.1K |
|
144
Union Pacific
UNP
$131B
| $1.24M | 0.05% |
5,433
-41
| -0.7% | -$9.35K |
|
145
Norfolk Southern
NSC
$62.2B
| $1.24M | 0.05% |
5,274
+34
| +0.6% | +$7.98K |
|
146
Applied Materials
AMAT
$127B
| $1.24M | 0.05% |
7,609
-479
| -6% | -$77.9K |
|
147
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $1.24M | 0.05% |
23,678
+476
| +2% | +$24.9K |
|
148
Starbucks
SBUX
$97.9B
| $1.23M | 0.05% |
13,512
| – | – |
|
149
Workday
WDAY
$62.4B
| $1.21M | 0.05% |
4,703
-219
| -4% | -$56.5K |
|
150
Intuit
INTU
$189B
| $1.21M | 0.05% |
1,930
+36
| +2% | +$22.6K |
|