WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+5.87%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$513M
AUM Growth
+$513M
(+11%)
Cap. Flow
+$27.8M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
66.82%
Holding
202
New
20
Increased
108
Reduced
30
Closed
9
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$5.69M |
| 2 |
Honeywell
HON
|
$2.89M |
| 3 |
iShares Core High Dividend ETF
HDV
|
$2.56M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.42M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$2.41M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$5.13M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$3.13M |
| 3 |
Alarm.com
ALRM
|
$2.02M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$500K |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$315K |
Sector Composition
| 1 | Financials | 9.98% |
| 2 | Healthcare | 5.28% |
| 3 | Technology | 3.81% |
| 4 | Communication Services | 3.5% |
| 5 | Consumer Discretionary | 2.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Skyworks Solutions
SWKS
$11.1B
| $284K | 0.06% |
3,135
-10
| -0.3% | -$906 |
|
152
Zoetis
ZTS
$69.3B
| $278K | 0.05% |
+3,037
| New | +$278K |
|
153
Schwab US Large- Cap ETF
SCHX
$59B
| $270K | 0.05% |
3,895
| – | – |
|
|
CMD
154
DELISTED
Cantel Medical Corporation
CMD
| $269K | 0.05% |
2,930
+360
| +14% | +$33.1K |
|
|
RDS.B
155
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $265K | 0.05% |
3,746
+40
| +1% | +$2.83K |
|
|
RTN
156
DELISTED
Raytheon Company
RTN
| $258K | 0.05% |
1,251
+10
| +0.8% | +$2.06K |
|
|
CELG
157
DELISTED
Celgene Corp
CELG
| $257K | 0.05% |
2,878
+76
| +3% | +$6.79K |
|
158
Unum
UNM
$11.9B
| $254K | 0.05% |
6,517
-20
| -0.3% | -$779 |
|
159
NextEra Energy, Inc.
NEE
$148B
| $251K | 0.05% |
1,499
+31
| +2% | +$5.19K |
|
160
SiriusXM
SIRI
$7.96B
| $251K | 0.05% |
39,812
+49
| +0.1% | +$309 |
|
161
Revvity
RVTY
$10.5B
| $240K | 0.05% |
+2,470
| New | +$240K |
|
|
ATRI
162
DELISTED
Atrion Corp
ATRI
| $240K | 0.05% |
+346
| New | +$240K |
|
|
CERN
163
DELISTED
Cerner Corp
CERN
| $240K | 0.05% |
3,731
-275
| -7% | -$17.7K |
|
164
McDonald's
MCD
$224B
| $239K | 0.05% |
+1,430
| New | +$239K |
|
165
FedEx
FDX
$54.5B
| $232K | 0.05% |
964
+3
| +0.3% | +$722 |
|
166
Air Products & Chemicals
APD
$65.5B
| $228K | 0.04% |
1,368
+56
| +4% | +$9.33K |
|
167
Qualcomm
QCOM
$173B
| $228K | 0.04% |
+3,168
| New | +$228K |
|
168
Telephone and Data Systems
TDS
$4.61B
| $225K | 0.04% |
7,400
| – | – |
|
169
Mondelez International
MDLZ
$79.5B
| $224K | 0.04% |
+5,233
| New | +$224K |
|
170
American Express
AXP
$231B
| $223K | 0.04% |
2,097
-6
| -0.3% | -$638 |
|
171
GSK
GSK
$79.9B
| $220K | 0.04% |
5,500
+500
| +10% | +$20K |
|
172
Huntington Bancshares
HBAN
$26B
| $220K | 0.04% |
14,772
+465
| +3% | +$6.93K |
|
173
Baxter International
BAX
$12.7B
| $219K | 0.04% |
2,851
-31
| -1% | -$2.38K |
|
174
SPDR S&P Dividend ETF
SDY
$20.6B
| $219K | 0.04% |
2,245
| – | – |
|
|
FNCB
175
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $217K | 0.04% |
22,297
| – | – |
|