WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
+$1.95B
Cap. Flow
+$15.4M
Cap. Flow %
0.79%
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
227
Reduced
81
Closed
14

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$23.6M
2
VTV icon
Vanguard Value ETF
VTV
$21.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24M
2
DM
Desktop Metal, Inc.
DM
$16.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PYPL icon
151
PayPal
PYPL
$66.5B
$1.29M 0.07%
11,168
+246
+2% +$28.4K
PM icon
152
Philip Morris
PM
$254B
$1.29M 0.07%
13,512
+445
+3% +$42.4K
RPM icon
153
RPM International
RPM
$15.8B
$1.28M 0.07%
15,714
+32
+0.2% +$2.61K
SM icon
154
SM Energy
SM
$3.2B
$1.26M 0.06%
32,363
+45
+0.1% +$1.75K
VZ icon
155
Verizon
VZ
$184B
$1.24M 0.06%
24,325
+1,224
+5% +$62.3K
IWX icon
156
iShares Russell Top 200 Value ETF
IWX
$2.8B
$1.24M 0.06%
17,794
-1,783
-9% -$124K
COST icon
157
Costco
COST
$421B
$1.23M 0.06%
2,137
+207
+11% +$119K
DHR icon
158
Danaher
DHR
$143B
$1.23M 0.06%
4,724
+1,032
+28% +$268K
TMUS icon
159
T-Mobile US
TMUS
$284B
$1.22M 0.06%
9,478
+248
+3% +$31.8K
RCI icon
160
Rogers Communications
RCI
$19.3B
$1.21M 0.06%
21,258
+78
+0.4% +$4.45K
TSM icon
161
TSMC
TSM
$1.2T
$1.21M 0.06%
11,576
+326
+3% +$34.1K
VHT icon
162
Vanguard Health Care ETF
VHT
$15.5B
$1.21M 0.06%
4,749
+62
+1% +$15.8K
IWY icon
163
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$1.2M 0.06%
7,552
-774
-9% -$123K
ZBH icon
164
Zimmer Biomet
ZBH
$20.8B
$1.17M 0.06%
9,141
-233
-2% -$29.8K
BA icon
165
Boeing
BA
$176B
$1.17M 0.06%
6,098
+990
+19% +$189K
LAD icon
166
Lithia Motors
LAD
$8.51B
$1.17M 0.06%
3,884
+3
+0.1% +$900
AME icon
167
Ametek
AME
$42.6B
$1.16M 0.06%
8,681
-691
-7% -$92K
MMM icon
168
3M
MMM
$81B
$1.13M 0.06%
9,070
+28
+0.3% +$3.49K
EMR icon
169
Emerson Electric
EMR
$72.9B
$1.13M 0.06%
11,509
+593
+5% +$58.1K
IBM icon
170
IBM
IBM
$227B
$1.11M 0.06%
8,558
-1,123
-12% -$146K
BE icon
171
Bloom Energy
BE
$12.3B
$1.11M 0.06%
45,870
+11,848
+35% +$286K
MDLZ icon
172
Mondelez International
MDLZ
$79.3B
$1.09M 0.06%
17,237
+122
+0.7% +$7.7K
AMLP icon
173
Alerian MLP ETF
AMLP
$10.6B
$1.08M 0.06%
28,127
-4,090
-13% -$157K
WDAY icon
174
Workday
WDAY
$62.3B
$1.06M 0.05%
4,437
+50
+1% +$12K
BRK.A icon
175
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.05%
2
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