WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alerian MLP ETF
AMLP
$10.6B
| $787K | 0.04% |
15,148
-1,116
| -7% | -$58K |
|
152
General Mills
GIS
$26.6B
| $774K | 0.04% |
12,938
+3,228
| +33% | +$193K |
|
153
TJX Companies
TJX
$157B
| $772K | 0.04% |
6,337
-7,198
| -53% | -$877K |
|
154
Halliburton
HAL
$19.1B
| $761K | 0.04% |
30,012
-3,172
| -10% | -$80.5K |
|
155
Bristol-Myers Squibb
BMY
$95.5B
| $754K | 0.04% |
12,355
-16,143
| -57% | -$985K |
|
156
S&P Global
SPGI
$165B
| $709K | 0.03% |
1,396
-582
| -29% | -$296K |
|
157
Federated Hermes Total Return Bond ETF
FTRB
$332M
| $706K | 0.03% |
28,085
| – | – |
|
158
Netflix
NFLX
$533B
| $687K | 0.03% |
737
-2,469
| -77% | -$2.3M |
|
159
Verizon
VZ
$186B
| $684K | 0.03% |
15,086
-9,929
| -40% | -$450K |
|
160
Tompkins Financial
TMP
$1.01B
| $678K | 0.03% |
10,766
| – | – |
|
161
Insmed
INSM
$30B
| $671K | 0.03% |
8,800
| – | – |
|
162
Vanguard Financials ETF
VFH
$13B
| $668K | 0.03% |
5,595
-201
| -3% | -$24K |
|
163
Goldman Sachs
GS
$226B
| $666K | 0.03% |
1,219
-2,109
| -63% | -$1.15M |
|
164
Emerson Electric
EMR
$74.6B
| $649K | 0.03% |
5,922
-2,298
| -28% | -$252K |
|
165
ATI
ATI
$10.6B
| $648K | 0.03% |
12,453
-141
| -1% | -$7.34K |
|
166
Canadian Pacific Kansas City
CP
$70.4B
| $645K | 0.03% |
9,183
-11,945
| -57% | -$839K |
|
167
UnitedHealth
UNH
$281B
| $607K | 0.03% |
1,159
-10,886
| -90% | -$5.7M |
|
168
TSMC
TSM
$1.22T
| $602K | 0.03% |
3,612
-6,186
| -63% | -$1.03M |
|
169
GE Aerospace
GE
$298B
| $602K | 0.03% |
3,001
-4,054
| -57% | -$813K |
|
170
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $599K | 0.03% |
10,161
+5,245
| +107% | +$309K |
|
171
iShares US Real Estate ETF
IYR
$3.71B
| $598K | 0.03% |
6,246
| – | – |
|
172
Linde
LIN
$221B
| $590K | 0.03% |
1,268
-1,741
| -58% | -$811K |
|
173
Rogers Communications
RCI
$19.4B
| $574K | 0.03% |
21,180
-763
| -3% | -$20.7K |
|
174
Eaton
ETN
$135B
| $570K | 0.03% |
2,096
-610
| -23% | -$166K |
|
175
Bank of America
BAC
$375B
| $567K | 0.03% |
13,595
-97,527
| -88% | -$4.07M |
|