WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+18.56%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.13B
AUM Growth
+$1.13B
(+21%)
Cap. Flow
+$30.4M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
49.03%
Holding
281
New
37
Increased
113
Reduced
77
Closed
18
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$18.5M |
| 2 |
Vanguard Growth ETF
VUG
|
$15.4M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$7M |
| 4 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.8M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$4.76M |
Top Sells
| 1 |
iShares Russell 3000 ETF
IWV
|
$7.87M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$6.27M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$4.58M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.79M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$3.59M |
Sector Composition
| 1 | Financials | 7.76% |
| 2 | Technology | 5.43% |
| 3 | Healthcare | 4.04% |
| 4 | Communication Services | 2.55% |
| 5 | Consumer Discretionary | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89B
| $548K | 0.05% |
1,996
+55
| +3% | +$15.1K |
|
152
Vanguard Large-Cap ETF
VV
$44.3B
| $532K | 0.05% |
3,727
+468
| +14% | +$66.8K |
|
153
Altria Group
MO
$112B
| $522K | 0.05% |
13,035
+532
| +4% | +$21.3K |
|
154
United Parcel Service
UPS
$72.3B
| $520K | 0.05% |
4,680
+2,159
| +86% | +$240K |
|
155
Booking.com
BKNG
$181B
| $514K | 0.05% |
323
+6
| +2% | +$9.55K |
|
156
Blackrock
BLK
$170B
| $509K | 0.05% |
936
+42
| +5% | +$22.8K |
|
157
TJX Companies
TJX
$155B
| $507K | 0.04% |
10,032
+336
| +3% | +$17K |
|
158
Tesla
TSLA
$1.08T
| $469K | 0.04% |
+435
| New | +$469K |
|
159
Liberty Broadband Class C
LBRDK
$8.6B
| $462K | 0.04% |
3,734
| – | – |
|
160
Dollar General
DG
$24.1B
| $460K | 0.04% |
2,419
+11
| +0.5% | +$2.09K |
|
|
STL
161
DELISTED
Sterling Bancorp
STL
| $455K | 0.04% |
38,866
+632
| +2% | +$7.4K |
|
162
KeyCorp
KEY
$20.8B
| $448K | 0.04% |
36,782
-1,867
| -5% | -$22.7K |
|
163
Ecolab
ECL
$77.5B
| $441K | 0.04% |
2,214
+700
| +46% | +$139K |
|
164
Automatic Data Processing
ADP
$121B
| $439K | 0.04% |
2,933
+97
| +3% | +$14.5K |
|
165
iShares Russell 2000 ETF
IWM
$66.6B
| $435K | 0.04% |
3,040
-44
| -1% | -$6.3K |
|
166
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $433K | 0.04% |
+9,658
| New | +$433K |
|
167
NextEra Energy, Inc.
NEE
$148B
| $432K | 0.04% |
1,801
+174
| +11% | +$41.7K |
|
168
EQT Corp
EQT
$32.2B
| $431K | 0.04% |
36,241
+8
| +0% | +$95 |
|
169
Monster Beverage
MNST
$62B
| $427K | 0.04% |
6,173
-83
| -1% | -$5.74K |
|
170
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $427K | 0.04% |
+7,536
| New | +$427K |
|
171
Kraft Heinz
KHC
$31.9B
| $426K | 0.04% |
+13,359
| New | +$426K |
|
172
Aon
AON
$80.6B
| $417K | 0.04% |
2,170
-323
| -13% | -$62.1K |
|
173
Texas Instruments
TXN
$178B
| $410K | 0.04% |
3,232
-806
| -20% | -$102K |
|
174
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $409K | 0.04% |
+8,346
| New | +$409K |
|
|
UN
175
DELISTED
Unilever NV New York Registry Shares
UN
| $407K | 0.04% |
7,654
-9,228
| -55% | -$491K |
|