WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $429K | 0.05% |
+28,635
| New | +$429K |
|
152
Booking.com
BKNG
$178B
| $426K | 0.05% |
317
-23
| -7% | -$30.9K |
|
153
Omnicom Group
OMC
$15.4B
| $418K | 0.04% |
+7,611
| New | +$418K |
|
154
Wells Fargo
WFC
$253B
| $417K | 0.04% |
14,533
-26,854
| -65% | -$771K |
|
155
Liberty Broadband Class C
LBRDK
$8.61B
| $413K | 0.04% |
3,734
-41
| -1% | -$4.54K |
|
156
US Bancorp
USB
$75.9B
| $413K | 0.04% |
11,854
-60,360
| -84% | -$2.1M |
|
157
Aon
AON
$79.9B
| $411K | 0.04% |
2,493
+17
| +0.7% | +$2.8K |
|
158
Moody's
MCO
$89.5B
| $410K | 0.04% |
1,941
| – | – |
|
159
Texas Instruments
TXN
$171B
| $403K | 0.04% |
4,038
-114
| -3% | -$11.4K |
|
160
KeyCorp
KEY
$20.8B
| $400K | 0.04% |
38,649
+123
| +0.3% | +$1.27K |
|
|
STL
161
DELISTED
Sterling Bancorp
STL
| $399K | 0.04% |
38,234
| – | – |
|
162
Blackrock
BLK
$170B
| $393K | 0.04% |
894
-33
| -4% | -$14.5K |
|
163
Bloom Energy
BE
$13.4B
| $392K | 0.04% |
75,000
| – | – |
|
164
NextEra Energy, Inc.
NEE
$146B
| $391K | 0.04% |
6,508
+112
| +2% | +$6.73K |
|
165
Automatic Data Processing
ADP
$120B
| $390K | 0.04% |
2,836
-37
| -1% | -$5.09K |
|
166
Boeing
BA
$174B
| $389K | 0.04% |
2,611
-83
| -3% | -$12.4K |
|
167
Vanguard Large-Cap ETF
VV
$44.6B
| $385K | 0.04% |
3,259
+556
| +21% | +$65.7K |
|
168
Prudential Financial
PRU
$37.2B
| $382K | 0.04% |
+7,343
| New | +$382K |
|
169
Kinder Morgan
KMI
$59.1B
| $368K | 0.04% |
26,484
-45,119
| -63% | -$627K |
|
170
Dollar General
DG
$24.1B
| $363K | 0.04% |
2,408
+468
| +24% | +$70.6K |
|
171
Citigroup
C
$176B
| $362K | 0.04% |
8,600
-4,444
| -34% | -$187K |
|
172
iShares Russell 2000 ETF
IWM
$67.8B
| $352K | 0.04% |
3,084
-2,461
| -44% | -$281K |
|
173
Medtronic
MDT
$119B
| $352K | 0.04% |
3,889
-109
| -3% | -$9.87K |
|
174
Fastenal
FAST
$55.1B
| $351K | 0.04% |
22,478
-3,236
| -13% | -$50.5K |
|
175
Monster Beverage
MNST
$61B
| $351K | 0.04% |
12,512
-102
| -0.8% | -$2.86K |
|