WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.02M | 0.05% |
12,489
+1,125
| +10% | +$91.9K |
|
127
Home Depot
HD
$417B
| $1.01M | 0.05% |
2,763
-6,878
| -71% | -$2.52M |
|
128
NextEra Energy, Inc.
NEE
$146B
| $1.01M | 0.05% |
14,264
-9,783
| -41% | -$694K |
|
129
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.01M | 0.05% |
12,789
| – | – |
|
130
SPDR S&P Global Infrastructure ETF
GII
$589M
| $978K | 0.05% |
15,770
| – | – |
|
131
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $976K | 0.05% |
12,145
| – | – |
|
132
Moody's
MCO
$89.5B
| $972K | 0.05% |
2,088
-799
| -28% | -$372K |
|
133
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $957K | 0.05% |
17,728
-5,950
| -25% | -$321K |
|
134
Global Net Lease
GNL
$1.77B
| $957K | 0.05% |
+118,976
| New | +$957K |
|
135
iShares S&P 500 Value ETF
IVE
$41B
| $953K | 0.05% |
5,002
-4,670
| -48% | -$890K |
|
136
Deere & Co
DE
$128B
| $940K | 0.04% |
2,003
-440
| -18% | -$206K |
|
137
Uber
UBER
$190B
| $939K | 0.04% |
12,893
-4,885
| -27% | -$356K |
|
138
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $929K | 0.04% |
10,917
-33
| -0.3% | -$2.81K |
|
139
Salesforce
CRM
$239B
| $925K | 0.04% |
3,446
-3,811
| -53% | -$1.02M |
|
140
Workday
WDAY
$61.7B
| $920K | 0.04% |
3,941
-762
| -16% | -$178K |
|
141
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $915K | 0.04% |
17,922
| – | – |
|
142
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $885K | 0.04% |
17,479
| – | – |
|
143
iShares Select Dividend ETF
DVY
$20.8B
| $881K | 0.04% |
6,564
+926
| +16% | +$124K |
|
144
Pfizer
PFE
$141B
| $877K | 0.04% |
34,628
-22,208
| -39% | -$563K |
|
145
Northrop Grumman
NOC
$83.2B
| $866K | 0.04% |
1,692
-371
| -18% | -$190K |
|
146
Norfolk Southern
NSC
$62.3B
| $858K | 0.04% |
3,622
-1,652
| -31% | -$391K |
|
147
American Electric Power
AEP
$57.8B
| $821K | 0.04% |
7,516
-3,345
| -31% | -$366K |
|
148
SPDR Gold Trust
GLD
$112B
| $809K | 0.04% |
2,806
+40
| +1% | +$11.5K |
|
149
Financial Select Sector SPDR Fund
XLF
$53.2B
| $808K | 0.04% |
16,214
+4,589
| +39% | +$229K |
|
150
T Rowe Price
TROW
$23.8B
| $798K | 0.04% |
8,681
-1,277
| -13% | -$117K |
|