WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$181M
(+35%)
Cap. Flow
+$257M
Cap. Flow
% of AUM
37.02%
Top 10 Holdings %
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22
Top Buys
Top Sells
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$7.1M |
| 2 |
iShares Core High Dividend ETF
HDV
|
$3.63M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$3.61M |
| 4 |
WisdomTree US SmallCap Dividend Fund
DES
|
$2.32M |
| 5 |
Vanguard Financials ETF
VFH
|
$1.49M |
Sector Composition
| 1 | Financials | 6.61% |
| 2 | Healthcare | 3.96% |
| 3 | Technology | 3.12% |
| 4 | Communication Services | 2.73% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Air Products & Chemicals
APD
$64.5B
| $255K | 0.04% |
1,598
+230
| +17% | +$36.7K |
|
177
Sherwin-Williams
SHW
$92.9B
| $255K | 0.04% |
+1,950
| New | +$255K |
|
178
GE Aerospace
GE
$296B
| $246K | 0.04% |
6,799
-914
| -12% | -$33.1K |
|
179
Mondelez International
MDLZ
$79.9B
| $245K | 0.04% |
6,131
+898
| +17% | +$35.9K |
|
|
STOR
180
DELISTED
STORE Capital Corporation
STOR
| $241K | 0.03% |
+8,546
| New | +$241K |
|
181
Telephone and Data Systems
TDS
$4.54B
| $240K | 0.03% |
7,400
| – | – |
|
182
Broadcom
AVGO
$1.58T
| $236K | 0.03% |
+9,300
| New | +$236K |
|
183
Chubb
CB
$111B
| $231K | 0.03% |
1,793
+242
| +16% | +$31.2K |
|
184
Bank of New York Mellon
BK
$73.1B
| $229K | 0.03% |
4,880
+639
| +15% | +$30K |
|
185
SiriusXM
SIRI
$8.1B
| $227K | 0.03% |
3,987
+6
| +0.2% | +$342 |
|
186
First Western Financial
MYFW
$221M
| $226K | 0.03% |
19,310
| – | – |
|
187
iShares US Financials ETF
IYF
$4B
| $224K | 0.03% |
+4,230
| New | +$224K |
|
188
Emerson Electric
EMR
$74.6B
| $222K | 0.03% |
3,729
-1,420
| -28% | -$84.5K |
|
189
Yeti Holdings
YETI
$2.95B
| $222K | 0.03% |
+15,000
| New | +$222K |
|
190
Danaher
DHR
$143B
| $218K | 0.03% |
+2,386
| New | +$218K |
|
191
Ecolab
ECL
$77.6B
| $218K | 0.03% |
+1,483
| New | +$218K |
|
|
CMD
192
DELISTED
Cantel Medical Corporation
CMD
| $218K | 0.03% |
2,930
| – | – |
|
|
RTN
193
DELISTED
Raytheon Company
RTN
| $212K | 0.03% |
1,386
+135
| +11% | +$20.6K |
|
194
Baxter International
BAX
$12.5B
| $211K | 0.03% |
3,208
+357
| +13% | +$23.5K |
|
195
GSK
GSK
$81.5B
| $210K | 0.03% |
4,400
| – | – |
|
196
Bristol-Myers Squibb
BMY
$96B
| $209K | 0.03% |
+4,038
| New | +$209K |
|
197
Dominion Energy
D
$49.7B
| $207K | 0.03% |
+2,898
| New | +$207K |
|
198
Elevance Health
ELV
$70.6B
| $207K | 0.03% |
+791
| New | +$207K |
|
199
Tractor Supply
TSCO
$32.1B
| $207K | 0.03% |
+12,420
| New | +$207K |
|
|
WBA
200
DELISTED
Walgreens Boots Alliance
WBA
| $207K | 0.03% |
+3,034
| New | +$207K |
|