WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Emerson Electric
EMR
$74.6B
| $1.03M | 0.06% |
10,915
+606
| +6% | +$57.1K |
|
152
Vertex Pharmaceuticals
VRTX
$102B
| $1.01M | 0.06% |
5,555
+346
| +7% | +$62.7K |
|
153
Liberty Broadband Class C
LBRDK
$8.61B
| $1M | 0.06% |
5,812
-107
| -2% | -$18.5K |
|
154
Danaher
DHR
$143B
| $996K | 0.06% |
3,692
+1,383
| +60% | +$373K |
|
155
Mondelez International
MDLZ
$79.9B
| $995K | 0.06% |
17,007
+565
| +3% | +$33.1K |
|
156
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $992K | 0.06% |
+9,636
| New | +$992K |
|
157
TJX Companies
TJX
$155B
| $992K | 0.06% |
15,042
+5,146
| +52% | +$339K |
|
158
Booking.com
BKNG
$178B
| $982K | 0.06% |
414
+76
| +22% | +$180K |
|
159
SPDR S&P Dividend ETF
SDY
$20.5B
| $982K | 0.06% |
+8,355
| New | +$982K |
|
160
iShares Select Dividend ETF
DVY
$20.8B
| $920K | 0.05% |
8,023
+3,167
| +65% | +$363K |
|
161
CVS Health
CVS
$93.6B
| $915K | 0.05% |
10,791
+769
| +8% | +$65.2K |
|
162
Tompkins Financial
TMP
$1.01B
| $871K | 0.05% |
10,766
| – | – |
|
163
Blackrock
BLK
$170B
| $867K | 0.05% |
1,034
+97
| +10% | +$81.3K |
|
164
iShares Select U.S. REIT ETF
ICF
$1.92B
| $860K | 0.05% |
13,148
+5,150
| +64% | +$337K |
|
165
Costco
COST
$427B
| $859K | 0.05% |
1,912
+291
| +18% | +$131K |
|
166
Vanguard Large-Cap ETF
VV
$44.6B
| $856K | 0.05% |
4,263
| – | – |
|
167
SM Energy
SM
$3.09B
| $852K | 0.05% |
32,318
| – | – |
|
168
US Bancorp
USB
$75.9B
| $837K | 0.05% |
13,981
+5,807
| +71% | +$348K |
|
169
Intuit
INTU
$188B
| $833K | 0.05% |
1,544
+946
| +158% | +$510K |
|
170
Berkshire Hathaway Class A
BRK.A
$1.08T
| $822K | 0.05% |
2
| – | – |
|
171
Okta
OKTA
$16.1B
| $821K | 0.05% |
3,460
| – | – |
|
172
Moody's
MCO
$89.5B
| $806K | 0.05% |
2,270
+244
| +12% | +$86.6K |
|
173
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $796K | 0.05% |
12,436
| – | – |
|
174
Union Pacific
UNP
$131B
| $796K | 0.05% |
4,066
+1,372
| +51% | +$269K |
|
175
Celanese
CE
$5.34B
| $793K | 0.05% |
5,265
| – | – |
|