WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GE Aerospace
GE
$299B
| $1.18M | 0.05% |
7,055
+12
| +0.2% | +$2K |
|
152
Mondelez International
MDLZ
$78.8B
| $1.16M | 0.05% |
19,496
+191
| +1% | +$11.4K |
|
153
AutoZone
AZO
$70.8B
| $1.16M | 0.05% |
362
+28
| +8% | +$89.7K |
|
154
Carrier Global
CARR
$54.1B
| $1.13M | 0.05% |
16,532
+7,854
| +91% | +$536K |
|
155
T Rowe Price
TROW
$24.5B
| $1.13M | 0.05% |
9,958
+7,907
| +386% | +$894K |
|
156
Walt Disney
DIS
$214B
| $1.11M | 0.04% |
9,932
+270
| +3% | +$30.1K |
|
157
Uber
UBER
$192B
| $1.07M | 0.04% |
17,778
-249
| -1% | -$15K |
|
158
Vanguard Industrials ETF
VIS
$6.12B
| $1.07M | 0.04% |
4,205
+3
| +0.1% | +$763 |
|
159
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $1.07M | 0.04% |
12,145
-358
| -3% | -$31.5K |
|
160
Deere & Co
DE
$128B
| $1.03M | 0.04% |
2,443
+33
| +1% | +$14K |
|
161
O'Reilly Automotive
ORLY
$89.1B
| $1.02M | 0.04% |
12,930
+3,300
| +34% | +$261K |
|
162
Emerson Electric
EMR
$74.9B
| $1.02M | 0.04% |
8,220
+122
| +2% | +$15.1K |
|
163
Fiserv
FI
$74B
| $1.02M | 0.04% |
4,945
+110
| +2% | +$22.6K |
|
164
Danaher
DHR
$143B
| $1M | 0.04% |
4,368
-1
| -0% | -$230 |
|
165
American Electric Power
AEP
$58.1B
| $1M | 0.04% |
10,861
+7,189
| +196% | +$663K |
|
166
Wells Fargo
WFC
$262B
| $1M | 0.04% |
14,248
+254
| +2% | +$17.8K |
|
167
Verizon
VZ
$186B
| $1M | 0.04% |
25,015
+2,184
| +10% | +$87.3K |
|
168
Bank of New York Mellon
BK
$74.4B
| $994K | 0.04% |
12,940
+6,490
| +101% | +$499K |
|
169
S&P Global
SPGI
$165B
| $985K | 0.04% |
1,978
+87
| +5% | +$43.3K |
|
170
Charles Schwab
SCHW
$177B
| $976K | 0.04% |
13,181
+88
| +0.7% | +$6.51K |
|
171
Cigna
CI
$81.2B
| $975K | 0.04% |
3,530
-121
| -3% | -$33.4K |
|
172
Northrop Grumman
NOC
$83B
| $968K | 0.04% |
2,063
+17
| +0.8% | +$7.98K |
|
173
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $968K | 0.04% |
12,789
| – | – |
|
174
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $968K | 0.04% |
10,950
-422
| -4% | -$37.3K |
|
175
Morgan Stanley
MS
$240B
| $964K | 0.04% |
7,669
+210
| +3% | +$26.4K |
|