WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
M&T Bank
MTB
$31.8B
| $1.25M | 0.06% |
8,164
| – | – |
|
152
Vanguard Health Care ETF
VHT
$15.6B
| $1.25M | 0.06% |
4,687
| – | – |
|
153
Alcoa
AA
$8.26B
| $1.25M | 0.06% |
+20,908
| New | +$1.25M |
|
154
Verizon
VZ
$186B
| $1.2M | 0.06% |
23,101
-390
| -2% | -$20.3K |
|
155
Workday
WDAY
$62.1B
| $1.2M | 0.06% |
4,387
| – | – |
|
156
Vertex Pharmaceuticals
VRTX
$102B
| $1.18M | 0.06% |
5,351
-204
| -4% | -$44.8K |
|
157
Zimmer Biomet
ZBH
$20.8B
| $1.16M | 0.06% |
+9,374
| New | +$1.16M |
|
158
Lithia Motors
LAD
$8.78B
| $1.15M | 0.06% |
+3,881
| New | +$1.15M |
|
159
Truist Financial
TFC
$61.1B
| $1.15M | 0.06% |
19,662
+279
| +1% | +$16.3K |
|
160
Unilever
UL
$159B
| $1.15M | 0.06% |
21,312
+461
| +2% | +$24.8K |
|
161
Vanguard Consumer Discretionary ETF
VCR
$6.56B
| $1.14M | 0.06% |
3,361
| – | – |
|
162
Mondelez International
MDLZ
$79.5B
| $1.14M | 0.06% |
17,115
+108
| +0.6% | +$7.19K |
|
163
TJX Companies
TJX
$157B
| $1.13M | 0.06% |
14,933
-109
| -0.7% | -$8.27K |
|
164
CVS Health
CVS
$93.3B
| $1.13M | 0.06% |
10,971
+180
| +2% | +$18.6K |
|
165
Targa Resources
TRGP
$35.5B
| $1.13M | 0.06% |
+21,576
| New | +$1.13M |
|
166
Dell
DELL
$86.5B
| $1.1M | 0.05% |
19,637
+14,734
| +301% | +$828K |
|
167
lululemon athletica
LULU
$20.3B
| $1.1M | 0.05% |
2,820
+2,125
| +306% | +$831K |
|
168
Costco
COST
$426B
| $1.1M | 0.05% |
1,930
+18
| +0.9% | +$10.2K |
|
169
Danaher
DHR
$144B
| $1.08M | 0.05% |
3,692
| – | – |
|
170
T-Mobile US
TMUS
$285B
| $1.07M | 0.05% |
+9,230
| New | +$1.07M |
|
171
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.07M | 0.05% |
8,253
-102
| -1% | -$13.2K |
|
172
Union Pacific
UNP
$132B
| $1.06M | 0.05% |
4,201
+135
| +3% | +$34K |
|
173
Alerian MLP ETF
AMLP
$10.6B
| $1.05M | 0.05% |
32,217
| – | – |
|
174
Bristol-Myers Squibb
BMY
$95.3B
| $1.05M | 0.05% |
16,847
-1,624
| -9% | -$101K |
|
175
PNC Financial Services
PNC
$82B
| $1.04M | 0.05% |
5,195
-125
| -2% | -$25K |
|