WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$52.5M
(+5.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
British American Tobacco
BTI
$122B
| $385K | 0.04% |
11,051
+302
| +3% | +$10.5K |
|
152
PNC Financial Services
PNC
$80.5B
| $385K | 0.04% |
2,809
-959
| -25% | -$131K |
|
153
Travelers Companies
TRV
$62B
| $385K | 0.04% |
2,581
+295
| +13% | +$44K |
|
154
Vanguard Consumer Staples ETF
VDC
$7.65B
| $384K | 0.04% |
2,587
| – | – |
|
155
FedEx
FDX
$53.7B
| $382K | 0.04% |
2,323
-229
| -9% | -$37.7K |
|
156
Liberty Broadband Class C
LBRDK
$8.61B
| $382K | 0.04% |
3,668
| – | – |
|
157
Akamai
AKAM
$11.3B
| $378K | 0.04% |
4,725
-224
| -5% | -$17.9K |
|
158
Sysco
SYY
$39.4B
| $365K | 0.04% |
5,163
-616
| -11% | -$43.5K |
|
|
ATRI
159
DELISTED
Atrion Corp
ATRI
| $363K | 0.04% |
426
| – | – |
|
160
GE Aerospace
GE
$296B
| $356K | 0.04% |
6,807
-1,053
| -13% | -$55.1K |
|
161
iShares MSCI ACWI ETF
ACWI
$22.1B
| $352K | 0.04% |
4,788
+70
| +1% | +$5.15K |
|
162
Vanguard Utilities ETF
VPU
$7.21B
| $350K | 0.04% |
2,635
+155
| +6% | +$20.6K |
|
163
Zoetis
ZTS
$67.9B
| $348K | 0.04% |
3,067
-235
| -7% | -$26.7K |
|
164
Vanguard Large-Cap ETF
VV
$44.6B
| $343K | 0.04% |
2,536
| – | – |
|
165
Medtronic
MDT
$119B
| $336K | 0.04% |
3,459
-913
| -21% | -$88.7K |
|
166
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $336K | 0.04% |
4,344
| – | – |
|
167
Carnival Corp
CCL
$42.8B
| $333K | 0.04% |
7,154
-32
| -0.4% | -$1.49K |
|
168
Charles Schwab
SCHW
$167B
| $332K | 0.04% |
8,273
-496
| -6% | -$19.9K |
|
169
Texas Instruments
TXN
$171B
| $328K | 0.03% |
2,864
+122
| +4% | +$14K |
|
170
ConocoPhillips
COP
$116B
| $324K | 0.03% |
5,316
-2,853
| -35% | -$174K |
|
171
MetLife
MET
$52.9B
| $322K | 0.03% |
6,501
-349
| -5% | -$17.3K |
|
172
Air Products & Chemicals
APD
$64.5B
| $320K | 0.03% |
1,417
-152
| -10% | -$34.3K |
|
|
LSXMA
173
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $319K | 0.03% |
11,688
| – | – |
|
174
DuPont de Nemours
DD
$32.6B
| $307K | 0.03% |
4,101
-2,406
| -37% | -$180K |
|
|
QVCGA
175
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $307K | 0.03% |
511
-4
| -0.8% | -$2.4K |
|