WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
+$1.61B
(-9.7%)
Cap. Flow
-$63.7M
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
Reduced
123
Closed
25
Top Buys
| 1 |
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
|
$25.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$12.8M |
| 3 |
Vanguard Value ETF
VTV
|
$11.9M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$2.64M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.07M |
Top Sells
Sector Composition
| 1 | Financials | 6.29% |
| 2 | Technology | 5.93% |
| 3 | Healthcare | 4.23% |
| 4 | Consumer Staples | 2.45% |
| 5 | Consumer Discretionary | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Northrop Grumman
NOC
$83.2B
| $1.04M | 0.06% |
2,208
+76
| +4% | +$35.7K |
|
152
Verizon
VZ
$184B
| $1.03M | 0.06% |
27,068
+2,036
| +8% | +$77.2K |
|
153
Nike
NKE
$110B
| $1.01M | 0.06% |
12,129
+776
| +7% | +$64.7K |
|
154
Cigna
CI
$80.2B
| $1M | 0.06% |
3,605
+171
| +5% | +$47.4K |
|
155
iShares Russell Top 200 Value ETF
IWX
$2.8B
| $998K | 0.06% |
17,308
| – | – |
|
156
PayPal
PYPL
$66.5B
| $997K | 0.06% |
11,591
+154
| +1% | +$13.2K |
|
157
FedEx
FDX
$53.2B
| $997K | 0.06% |
6,669
+409
| +7% | +$61.1K |
|
158
Zimmer Biomet
ZBH
$20.8B
| $996K | 0.06% |
9,507
+394
| +4% | +$41.3K |
|
159
Ametek
AME
$42.6B
| $990K | 0.06% |
8,736
+17
| +0.2% | +$1.93K |
|
160
Halliburton
HAL
$18.4B
| $971K | 0.06% |
39,441
+191
| +0.5% | +$4.7K |
|
161
TJX Companies
TJX
$155B
| $955K | 0.06% |
15,385
-401
| -3% | -$24.9K |
|
162
Unilever
UL
$158B
| $954K | 0.06% |
21,766
+259
| +1% | +$11.4K |
|
163
TSMC
TSM
$1.2T
| $928K | 0.06% |
13,460
+1,909
| +17% | +$132K |
|
164
Bloom Energy
BE
$12.3B
| $916K | 0.06% |
45,870
| – | – |
|
165
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $914K | 0.06% |
18,289
-5,573
| -23% | -$279K |
|
166
AT&T
T
$208B
| $908K | 0.06% |
59,227
-2,171
| -4% | -$33.3K |
|
167
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $906K | 0.06% |
8,721
-232,011
| -96% | -$24.1M |
|
168
Union Pacific
UNP
$132B
| $892K | 0.06% |
4,583
-241
| -5% | -$46.9K |
|
169
Alerian MLP ETF
AMLP
$10.6B
| $870K | 0.05% |
23,808
-1,316
| -5% | -$48.1K |
|
170
Netflix
NFLX
$521B
| $861K | 0.05% |
3,657
+119
| +3% | +$28K |
|
171
Charles Schwab
SCHW
$175B
| $845K | 0.05% |
11,759
+502
| +4% | +$36.1K |
|
172
lululemon athletica
LULU
$23.8B
| $845K | 0.05% |
3,025
+157
| +5% | +$43.9K |
|
173
Aon
AON
$80.6B
| $844K | 0.05% |
3,152
+236
| +8% | +$63.2K |
|
174
Intuit
INTU
$187B
| $837K | 0.05% |
2,163
+426
| +25% | +$165K |
|
175
Deere & Co
DE
$127B
| $833K | 0.05% |
2,496
+188
| +8% | +$62.7K |
|