WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
(+8.2%)
Cap. Flow
-$5.01M
Cap. Flow
% of AUM
-0.22%
Top 10 Holdings %
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9
Top Buys
| 1 |
iShares Core S&P US Growth ETF
IUSG
|
$27.3M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$25M |
| 3 |
Vanguard Growth ETF
VUG
|
$9.35M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$6.37M |
| 5 |
Vanguard Russell 1000 Value ETF
VONV
|
$5.87M |
Top Sells
Sector Composition
| 1 | Technology | 4.4% |
| 2 | Financials | 4.19% |
| 3 | Healthcare | 2.52% |
| 4 | Communication Services | 1.72% |
| 5 | Industrials | 1.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TJX Companies
TJX
$155B
| $834K | 0.04% |
6,750
+413
| +7% | +$51K |
|
152
Pfizer
PFE
$142B
| $832K | 0.04% |
34,334
-294
| -0.8% | -$7.13K |
|
153
Goldman Sachs
GS
$221B
| $826K | 0.04% |
1,167
-52
| -4% | -$36.8K |
|
154
TSMC
TSM
$1.18T
| $822K | 0.04% |
3,615
+3
| +0.1% | +$682 |
|
155
ATI
ATI
$10.8B
| $820K | 0.04% |
9,503
-2,950
| -24% | -$255K |
|
156
T Rowe Price
TROW
$23.2B
| $792K | 0.03% |
8,206
-475
| -5% | -$45.8K |
|
157
Emerson Electric
EMR
$73.9B
| $787K | 0.03% |
5,904
-18
| -0.3% | -$2.4K |
|
158
American Electric Power
AEP
$58.9B
| $765K | 0.03% |
7,373
-143
| -2% | -$14.8K |
|
159
GE Aerospace
GE
$292B
| $755K | 0.03% |
2,934
-67
| -2% | -$17.2K |
|
160
Eaton
ETN
$134B
| $748K | 0.03% |
2,096
| – | – |
|
161
Alerian MLP ETF
AMLP
$10.6B
| $740K | 0.03% |
15,148
| – | – |
|
162
Canadian Pacific Kansas City
CP
$70.2B
| $728K | 0.03% |
9,183
| – | – |
|
163
S&P Global
SPGI
$165B
| $715K | 0.03% |
1,356
-40
| -3% | -$21.1K |
|
164
Vanguard Financials ETF
VFH
$12.9B
| $715K | 0.03% |
5,616
+21
| +0.4% | +$2.67K |
|
165
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $710K | 0.03% |
6,679
+2,744
| +70% | +$292K |
|
166
Rubrik
RBRK
$17B
| $690K | 0.03% |
7,707
+3,854
| +100% | +$345K |
|
167
Tompkins Financial
TMP
$1.01B
| $675K | 0.03% |
10,766
| – | – |
|
168
General Mills
GIS
$26.4B
| $669K | 0.03% |
12,920
-18
| -0.1% | -$933 |
|
169
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
| $666K | 0.03% |
11,526
-969,056
| -99% | -$56M |
|
170
NRG Energy
NRG
$28.1B
| $651K | 0.03% |
4,054
| – | – |
|
171
iShares MSCI EAFE Value ETF
EFV
$27.6B
| $646K | 0.03% |
10,169
+8
| +0.1% | +$508 |
|
172
Bank of America
BAC
$373B
| $643K | 0.03% |
13,595
| – | – |
|
173
Verizon
VZ
$185B
| $642K | 0.03% |
14,836
-250
| -2% | -$10.8K |
|
174
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
| $641K | 0.03% |
6,820
+1,190
| +21% | +$112K |
|
175
Rogers Communications
RCI
$19.2B
| $636K | 0.03% |
21,180
| – | – |
|