WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
(+8.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$93.8B
| $1.12M | 0.05% |
5,010
-48
| -0.9% | -$10.7K |
|
127
Unilever
UL
$156B
| $1.09M | 0.05% |
17,754
-754
| -4% | -$46.1K |
|
128
SPDR S&P Global Infrastructure ETF
GII
$587M
| $1.06M | 0.05% |
15,770
| – | – |
|
129
Moody's
MCO
$89.6B
| $1.05M | 0.05% |
2,088
| – | – |
|
130
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.04M | 0.05% |
12,789
| – | – |
|
131
ASML
ASML
$284B
| $1.04M | 0.05% |
+1,296
| New | +$1.04M |
|
132
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $1.04M | 0.05% |
17,280
-448
| -3% | -$26.9K |
|
133
iShares Russell Mid-Cap ETF
IWR
$44B
| $1M | 0.04% |
10,917
| – | – |
|
134
Deere & Co
DE
$128B
| $991K | 0.04% |
1,949
-54
| -3% | -$27.4K |
|
135
Netflix
NFLX
$515B
| $984K | 0.04% |
735
-2
| -0.3% | -$2.68K |
|
136
iShares S&P 500 Value ETF
IVE
$40.8B
| $977K | 0.04% |
5,002
| – | – |
|
137
NextEra Energy, Inc.
NEE
$149B
| $967K | 0.04% |
13,934
-330
| -2% | -$22.9K |
|
138
SPDR Gold Trust
GLD
$110B
| $960K | 0.04% |
3,149
+343
| +12% | +$105K |
|
139
Home Depot
HD
$406B
| $958K | 0.04% |
2,613
-150
| -5% | -$55K |
|
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$27.9B
| $938K | 0.04% |
17,922
| – | – |
|
141
Workday
WDAY
$61.1B
| $929K | 0.04% |
3,869
-72
| -2% | -$17.3K |
|
142
Norfolk Southern
NSC
$62.2B
| $927K | 0.04% |
3,622
| – | – |
|
143
Salesforce
CRM
$241B
| $923K | 0.04% |
3,381
-65
| -2% | -$17.8K |
|
144
Financial Select Sector SPDR Fund
XLF
$53.6B
| $921K | 0.04% |
17,595
+1,381
| +9% | +$72.3K |
|
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $906K | 0.04% |
11,184
-1,305
| -10% | -$106K |
|
146
Insmed
INSM
$30.7B
| $886K | 0.04% |
8,800
| – | – |
|
147
SM Energy
SM
$3.35B
| $877K | 0.04% |
35,503
| – | – |
|
148
iShares Select Dividend ETF
DVY
$20.6B
| $872K | 0.04% |
6,564
| – | – |
|
149
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $856K | 0.04% |
16,884
-595
| -3% | -$30.2K |
|
150
Northrop Grumman
NOC
$84.3B
| $838K | 0.04% |
1,677
-15
| -0.9% | -$7.5K |
|