WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
141
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Moody's
MCO
$89.5B
| $593K | 0.05% |
2,048
+52
| +3% | +$15.1K |
|
152
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.5B
| $586K | 0.05% |
11,713
+2,055
| +21% | +$103K |
|
153
iShares Russell 2000 ETF
IWM
$66.9B
| $577K | 0.05% |
3,853
+813
| +27% | +$122K |
|
154
Becton Dickinson
BDX
$54.3B
| $577K | 0.05% |
2,545
+31
| +1% | +$7.03K |
|
155
Blackrock
BLK
$172B
| $577K | 0.05% |
1,024
+88
| +9% | +$49.6K |
|
156
Medtronic
MDT
$119B
| $570K | 0.05% |
5,462
+1,313
| +32% | +$137K |
|
157
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $562K | 0.05% |
18,637
+5,082
| +37% | +$153K |
|
158
Danaher
DHR
$140B
| $556K | 0.05% |
2,917
+720
| +33% | +$137K |
|
|
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $555K | 0.05% |
21,673
-2
| -0% | -$51 |
|
|
MNTV
160
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $552K | 0.05% |
25,000
| – | – |
|
161
Arrow Financial
AROW
$486M
| $550K | 0.05% |
23,957
-1
| -0% | -$23 |
|
162
Liberty Broadband Class C
LBRDK
$8.65B
| $533K | 0.05% |
3,734
| – | – |
|
163
Altria Group
MO
$113B
| $518K | 0.04% |
13,127
+92
| +0.7% | +$3.63K |
|
164
Dollar General
DG
$24.2B
| $501K | 0.04% |
2,394
-25
| -1% | -$5.23K |
|
165
Monster Beverage
MNST
$62.3B
| $494K | 0.04% |
12,336
-10
| -0.1% | -$400 |
|
166
Ecolab
ECL
$77.9B
| $488K | 0.04% |
2,443
+229
| +10% | +$45.7K |
|
167
EQT Corp
EQT
$32.4B
| $468K | 0.04% |
36,241
| – | – |
|
168
Alerian MLP ETF
AMLP
$10.6B
| $466K | 0.04% |
23,360
| – | – |
|
169
Aon
AON
$80.9B
| $466K | 0.04% |
2,263
+93
| +4% | +$19.2K |
|
170
Caterpillar
CAT
$195B
| $463K | 0.04% |
3,109
+242
| +8% | +$36K |
|
171
Automatic Data Processing
ADP
$121B
| $450K | 0.04% |
3,212
+279
| +10% | +$39.1K |
|
172
KeyCorp
KEY
$20.9B
| $449K | 0.04% |
37,646
+864
| +2% | +$10.3K |
|
173
Archer Daniels Midland
ADM
$29.8B
| $445K | 0.04% |
9,572
-7
| -0.1% | -$325 |
|
174
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $444K | 0.04% |
7,536
| – | – |
|
175
S&P Global
SPGI
$166B
| $444K | 0.04% |
1,234
+147
| +14% | +$52.9K |
|