WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Aon
AON
$79.9B
| $1.17M | 0.05% |
3,389
+15
| +0.4% | +$5.19K |
|
152
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $1.14M | 0.05% |
24,392
-642
| -3% | -$30.1K |
|
153
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $1.13M | 0.05% |
16,679
+853
| +5% | +$57.7K |
|
154
Vanguard Industrials ETF
VIS
$6.07B
| $1.1M | 0.05% |
4,202
+3
| +0.1% | +$782 |
|
155
Northrop Grumman
NOC
$82.5B
| $1.08M | 0.04% |
2,046
-86
| -4% | -$45.4K |
|
156
AutoZone
AZO
$70.6B
| $1.05M | 0.04% |
334
+24
| +8% | +$75.6K |
|
157
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $1.04M | 0.04% |
12,503
-645
| -5% | -$53.5K |
|
158
Utilities Select Sector SPDR Fund
XLU
$20.6B
| $1.03M | 0.04% |
12,789
-4,600
| -26% | -$372K |
|
159
Verizon
VZ
$186B
| $1.03M | 0.04% |
22,831
+752
| +3% | +$33.8K |
|
160
FedEx
FDX
$53.3B
| $1.01M | 0.04% |
3,677
-116
| -3% | -$31.9K |
|
161
Deere & Co
DE
$128B
| $1.01M | 0.04% |
2,410
+48
| +2% | +$20K |
|
162
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1M | 0.04% |
11,372
+6,368
| +127% | +$561K |
|
163
S&P Global
SPGI
$164B
| $977K | 0.04% |
1,891
+15
| +0.8% | +$7.75K |
|
164
Halliburton
HAL
$18.9B
| $976K | 0.04% |
33,600
+39
| +0.1% | +$1.13K |
|
165
Lockheed Martin
LMT
$108B
| $973K | 0.04% |
1,665
+252
| +18% | +$147K |
|
166
SPDR S&P Global Infrastructure ETF
GII
$587M
| $973K | 0.04% |
15,770
| – | – |
|
167
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $957K | 0.04% |
17,235
+1,060
| +7% | +$58.9K |
|
168
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $937K | 0.04% |
11,294
-123
| -1% | -$10.2K |
|
169
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $935K | 0.04% |
17,693
-944
| -5% | -$49.9K |
|
170
Canadian Pacific Kansas City
CP
$70.5B
| $935K | 0.04% |
10,926
+511
| +5% | +$43.7K |
|
171
Walt Disney
DIS
$212B
| $929K | 0.04% |
9,662
-2,298
| -19% | -$221K |
|
172
Technology Select Sector SPDR Fund
XLK
$83.8B
| $904K | 0.04% |
4,004
-251
| -6% | -$56.7K |
|
173
Emerson Electric
EMR
$74B
| $886K | 0.04% |
8,098
-5
| -0.1% | -$547 |
|
174
Intel
INTC
$107B
| $870K | 0.04% |
37,098
-805
| -2% | -$18.9K |
|
175
Fiserv
FI
$73.6B
| $869K | 0.04% |
4,835
+1,442
| +42% | +$259K |
|