WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.46%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$398M
AUM Growth
+$398M
(+37%)
Cap. Flow
+$94.5M
Cap. Flow
% of AUM
23.71%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
235
New
91
Increased
103
Reduced
9
Closed
5
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$8.45M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.18M |
| 3 |
Enterprise Products Partners
EPD
|
$3.88M |
| 4 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.49M |
| 5 |
DCP
DCP Midstream, LP
DCP
|
$2.62M |
Top Sells
| 1 |
Stryker
SYK
|
$832K |
| 2 |
Vanguard Total Bond Market
BND
|
$578K |
| 3 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$435K |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$367K |
| 5 |
Target
TGT
|
$286K |
Sector Composition
| 1 | Financials | 6.46% |
| 2 | Healthcare | 6.06% |
| 3 | Energy | 6.03% |
| 4 | Technology | 5.41% |
| 5 | Communication Services | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MetLife
MET
$54.1B
| $342K | 0.09% |
6,492
+315
| +5% | +$16.6K |
|
152
Analog Devices
ADI
$124B
| $341K | 0.09% |
4,166
+1,210
| +41% | +$99K |
|
|
CERN
153
DELISTED
Cerner Corp
CERN
| $339K | 0.09% |
+5,761
| New | +$339K |
|
154
EQT Corp
EQT
$32.4B
| $338K | 0.08% |
5,541
+1,673
| +43% | +$102K |
|
155
US Bancorp
USB
$76B
| $323K | 0.08% |
+6,482
| New | +$323K |
|
156
Danaher
DHR
$147B
| $320K | 0.08% |
+3,751
| New | +$320K |
|
157
Liberty Broadband Class C
LBRDK
$8.73B
| $317K | 0.08% |
3,671
-526
| -13% | -$45.4K |
|
158
Walmart
WMT
$774B
| $313K | 0.08% |
+4,342
| New | +$313K |
|
159
Cheniere Energy
LNG
$53.1B
| $309K | 0.08% |
6,550
+150
| +2% | +$7.08K |
|
160
American Tower
AMT
$95.5B
| $307K | 0.08% |
+2,547
| New | +$307K |
|
161
Unum
UNM
$11.9B
| $305K | 0.08% |
6,517
| – | – |
|
162
Broadcom
AVGO
$1.4T
| $302K | 0.08% |
+1,389
| New | +$302K |
|
163
Skyworks Solutions
SWKS
$11.1B
| $301K | 0.08% |
3,076
+165
| +6% | +$16.1K |
|
164
PPG Industries
PPG
$25.1B
| $292K | 0.07% |
+2,783
| New | +$292K |
|
165
Papa John's
PZZA
$1.6B
| $289K | 0.07% |
+4,132
| New | +$289K |
|
166
HP
HPQ
$26.7B
| $288K | 0.07% |
+16,162
| New | +$288K |
|
167
General Motors
GM
$55.8B
| $287K | 0.07% |
8,132
+975
| +14% | +$34.4K |
|
168
Trane Technologies
TT
$92.5B
| $287K | 0.07% |
+3,535
| New | +$287K |
|
169
Chubb
CB
$110B
| $286K | 0.07% |
2,100
+332
| +19% | +$45.2K |
|
170
Eaton
ETN
$136B
| $286K | 0.07% |
+3,868
| New | +$286K |
|
171
Henry Schein
HSIC
$8.44B
| $286K | 0.07% |
+1,853
| New | +$286K |
|
172
Monster Beverage
MNST
$60.9B
| $282K | 0.07% |
6,129
+210
| +4% | +$9.66K |
|
173
Vanguard High Dividend Yield ETF
VYM
$64B
| $278K | 0.07% |
3,588
| – | – |
|
174
Goldman Sachs
GS
$226B
| $277K | 0.07% |
+1,206
| New | +$277K |
|
|
CMD
175
DELISTED
Cantel Medical Corporation
CMD
| $271K | 0.07% |
+3,386
| New | +$271K |
|