WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lumen
LUMN
$4.84B
| $347K | 0.05% |
+22,938
| New | +$347K |
|
|
DISCK
152
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $343K | 0.05% |
14,871
+55
| +0.4% | +$1.27K |
|
153
British American Tobacco
BTI
$120B
| $342K | 0.05% |
10,749
| – | – |
|
154
Vanguard Consumer Staples ETF
VDC
$7.61B
| $339K | 0.05% |
2,587
| – | – |
|
155
NRG Energy
NRG
$28.4B
| $338K | 0.05% |
8,550
+233
| +3% | +$9.21K |
|
|
RDS.B
156
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $331K | 0.05% |
5,529
+1,783
| +48% | +$107K |
|
157
Phillips 66
PSX
$52.8B
| $329K | 0.05% |
3,826
+1,041
| +37% | +$89.5K |
|
158
Roku
ROKU
$14.5B
| $329K | 0.05% |
+10,750
| New | +$329K |
|
159
NextEra Energy, Inc.
NEE
$148B
| $320K | 0.05% |
7,372
+1,376
| +23% | +$59.7K |
|
160
American Express
AXP
$225B
| $311K | 0.04% |
3,264
+1,167
| +56% | +$111K |
|
161
iShares Russell 2000 ETF
IWM
$66.6B
| $311K | 0.04% |
2,330
+29
| +1% | +$3.87K |
|
162
Travelers Companies
TRV
$62.3B
| $297K | 0.04% |
+2,480
| New | +$297K |
|
163
Vanguard Total Bond Market
BND
$133B
| $292K | 0.04% |
3,691
-336
| -8% | -$26.6K |
|
164
Monster Beverage
MNST
$62B
| $292K | 0.04% |
11,878
-202
| -2% | -$4.97K |
|
165
Vanguard Large-Cap ETF
VV
$44.3B
| $291K | 0.04% |
2,536
| – | – |
|
166
Toro Company
TTC
$7.95B
| $284K | 0.04% |
+5,090
| New | +$284K |
|
167
Zoetis
ZTS
$67.6B
| $282K | 0.04% |
3,307
+270
| +9% | +$23K |
|
168
Analog Devices
ADI
$120B
| $280K | 0.04% |
3,272
+53
| +2% | +$4.54K |
|
169
Industrial Select Sector SPDR Fund
XLI
$23B
| $279K | 0.04% |
+4,344
| New | +$279K |
|
170
Automatic Data Processing
ADP
$121B
| $278K | 0.04% |
2,126
-108
| -5% | -$14.1K |
|
171
Sunoco
SUN
$7.05B
| $271K | 0.04% |
+10,000
| New | +$271K |
|
172
Qualcomm
QCOM
$170B
| $266K | 0.04% |
4,689
+1,521
| +48% | +$86.3K |
|
173
Liberty Broadband Class C
LBRDK
$8.6B
| $262K | 0.04% |
3,650
| – | – |
|
174
AutoZone
AZO
$70.1B
| $261K | 0.04% |
+312
| New | +$261K |
|
|
ATRI
175
DELISTED
Atrion Corp
ATRI
| $256K | 0.04% |
346
| – | – |
|