WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Intuitive Surgical
ISRG
$167B
| $1.09M | 0.05% |
2,453
+238
| +11% | +$106K |
|
152
Goldman Sachs
GS
$222B
| $1.09M | 0.05% |
2,399
+20
| +0.8% | +$9.05K |
|
153
Starbucks
SBUX
$97.9B
| $1.06M | 0.05% |
13,566
-370
| -3% | -$28.8K |
|
154
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
| $1.05M | 0.05% |
13,148
+712
| +6% | +$57.1K |
|
|
CNAF
155
DELISTED
COMMERCIAL NATL FINL CORP PA
CNAF
| $1.03M | 0.05% |
101,603
| – | – |
|
156
Workday
WDAY
$62.2B
| $1.02M | 0.05% |
4,569
-108
| -2% | -$24.1K |
|
157
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.02M | 0.05% |
25,034
-645
| -3% | -$26.2K |
|
158
Vanguard Industrials ETF
VIS
$6.06B
| $991K | 0.04% |
4,199
| – | – |
|
159
Aon
AON
$79.9B
| $991K | 0.04% |
3,374
-83
| -2% | -$24.4K |
|
160
Danaher
DHR
$144B
| $986K | 0.04% |
3,943
+14
| +0.4% | +$3.5K |
|
161
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $976K | 0.04% |
15,826
| – | – |
|
162
Technology Select Sector SPDR Fund
XLK
$83.7B
| $963K | 0.04% |
4,255
| – | – |
|
163
Northrop Grumman
NOC
$82.4B
| $929K | 0.04% |
2,132
-36
| -2% | -$15.7K |
|
164
AutoZone
AZO
$70.6B
| $919K | 0.04% |
310
-2
| -0.6% | -$5.93K |
|
165
Verizon
VZ
$186B
| $911K | 0.04% |
22,079
-3,130
| -12% | -$129K |
|
166
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $908K | 0.04% |
18,637
| – | – |
|
167
Boeing
BA
$173B
| $905K | 0.04% |
4,970
-419
| -8% | -$76.3K |
|
168
Emerson Electric
EMR
$74B
| $893K | 0.04% |
8,103
+249
| +3% | +$27.4K |
|
169
Deere & Co
DE
$128B
| $883K | 0.04% |
2,362
-67
| -3% | -$25K |
|
170
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $874K | 0.04% |
11,417
| – | – |
|
171
SPDR S&P Global Infrastructure ETF
GII
$586M
| $862K | 0.04% |
15,770
| – | – |
|
172
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $849K | 0.04% |
16,175
| – | – |
|
173
Wells Fargo
WFC
$254B
| $845K | 0.04% |
14,228
-1,079
| -7% | -$64.1K |
|
174
S&P Global
SPGI
$163B
| $837K | 0.04% |
1,876
+13
| +0.7% | +$5.8K |
|
175
Canadian Pacific Kansas City
CP
$70.5B
| $821K | 0.04% |
10,415
| – | – |
|