WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$155B
| $1.03M | 0.05% |
21,213
+374
| +2% | +$18.1K |
|
152
Rogers Communications
RCI
$19.4B
| $1.01M | 0.05% |
21,431
-7
| -0% | -$330 |
|
153
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $988K | 0.05% |
14,251
-1,487
| -9% | -$103K |
|
154
Deere & Co
DE
$129B
| $988K | 0.05% |
2,470
-88
| -3% | -$35.2K |
|
|
CNAF
155
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $986K | 0.05% |
101,603
| – | – |
|
156
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $980K | 0.05% |
15,826
| – | – |
|
157
iShares MSCI EAFE ETF
EFA
$66B
| $971K | 0.05% |
12,887
-249
| -2% | -$18.8K |
|
158
FedEx
FDX
$54.5B
| $961K | 0.05% |
3,779
+962
| +34% | +$245K |
|
159
Marathon Petroleum
MPC
$54.6B
| $918K | 0.04% |
6,188
+2,909
| +89% | +$432K |
|
160
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $901K | 0.04% |
4,908
-83
| -2% | -$15.2K |
|
161
GE Aerospace
GE
$292B
| $891K | 0.04% |
6,975
+545
| +8% | +$69.6K |
|
162
Monster Beverage
MNST
$60.9B
| $885K | 0.04% |
15,356
+423
| +3% | +$24.4K |
|
163
Danaher
DHR
$147B
| $883K | 0.04% |
3,818
-542
| -12% | -$125K |
|
164
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
| $873K | 0.04% |
6,980
| – | – |
|
165
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
| $869K | 0.04% |
18,637
| – | – |
|
166
Aon
AON
$79.1B
| $866K | 0.04% |
2,975
-75
| -2% | -$21.8K |
|
167
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $864K | 0.04% |
8,384
-756
| -8% | -$77.9K |
|
168
CDW
CDW
$21.6B
| $863K | 0.04% |
3,795
+15
| +0.4% | +$3.41K |
|
169
TSMC
TSM
$1.2T
| $861K | 0.04% |
8,242
+1,229
| +18% | +$128K |
|
170
American Express
AXP
$231B
| $852K | 0.04% |
4,548
-614
| -12% | -$115K |
|
171
SPDR S&P Global Infrastructure ETF
GII
$593M
| $844K | 0.04% |
+15,770
| New | +$844K |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $842K | 0.04% |
6,175
-27,659
| -82% | -$3.77M |
|
173
Gilead Sciences
GILD
$140B
| $837K | 0.04% |
10,328
+4
| +0% | +$324 |
|
174
Vanguard Information Technology ETF
VGT
$99.7B
| $832K | 0.04% |
1,720
-174
| -9% | -$84.2K |
|
175
Verizon
VZ
$186B
| $832K | 0.04% |
22,063
+2,884
| +15% | +$109K |
|