WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+12.73%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$887M
AUM Growth
+$194M
(+28%)
Cap. Flow
+$107M
Cap. Flow
% of AUM
12.03%
Top 10 Holdings %
Top 10 Hldgs %
57.43%
Holding
269
New
49
Increased
129
Reduced
48
Closed
11
Top Buys
| 1 |
iShares Russell 1000 Value ETF
IWD
|
$16.5M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$13M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$10.3M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$8.23M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.63M |
Top Sells
| 1 |
United Bankshares
UBSI
|
$1.94M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.84M |
| 3 |
iShares Russell 3000 ETF
IWV
|
$1.62M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.37M |
| 5 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$1.11M |
Sector Composition
| 1 | Financials | 5.67% |
| 2 | Healthcare | 3.92% |
| 3 | Technology | 3.63% |
| 4 | Communication Services | 2.67% |
| 5 | Industrials | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI ACWI ETF
ACWI
$22.1B
| $340K | 0.04% |
+4,718
| New | +$340K |
|
177
Broadcom
AVGO
$1.58T
| $340K | 0.04% |
11,320
+2,020
| +22% | +$60.7K |
|
178
Liberty Broadband Class C
LBRDK
$8.61B
| $336K | 0.04% |
3,668
+18
| +0.5% | +$1.65K |
|
179
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $334K | 0.04% |
+4,201
| New | +$334K |
|
180
Danaher
DHR
$143B
| $334K | 0.04% |
2,854
+468
| +20% | +$54.8K |
|
181
Zoetis
ZTS
$67.9B
| $332K | 0.04% |
3,302
-5
| -0.2% | -$503 |
|
182
Vanguard Large-Cap ETF
VV
$44.6B
| $331K | 0.04% |
2,536
| – | – |
|
183
Monster Beverage
MNST
$61B
| $328K | 0.04% |
12,052
+174
| +1% | +$4.74K |
|
184
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $325K | 0.04% |
4,344
| – | – |
|
185
Bloom Energy
BE
$13.4B
| $323K | 0.04% |
+25,000
| New | +$323K |
|
|
LSXMA
186
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $322K | 0.04% |
11,688
-23,209
| -67% | -$639K |
|
187
Vanguard Utilities ETF
VPU
$7.21B
| $321K | 0.04% |
+2,480
| New | +$321K |
|
188
Travelers Companies
TRV
$62B
| $313K | 0.04% |
2,286
-194
| -8% | -$26.6K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $311K | 0.04% |
6,444
-928
| -13% | -$44.8K |
|
190
Toro Company
TTC
$8.06B
| $311K | 0.04% |
4,513
-577
| -11% | -$39.8K |
|
191
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $309K | 0.03% |
+2,597
| New | +$309K |
|
192
Vanguard Energy ETF
VDE
$7.2B
| $305K | 0.03% |
+3,420
| New | +$305K |
|
193
Ecolab
ECL
$77.6B
| $303K | 0.03% |
1,717
+234
| +16% | +$41.3K |
|
194
Amplify Alternative Harvest ETF
MJ
$183M
| $302K | 0.03% |
+694
| New | +$302K |
|
195
Air Products & Chemicals
APD
$64.5B
| $299K | 0.03% |
1,569
-29
| -2% | -$5.53K |
|
196
Baxter International
BAX
$12.5B
| $297K | 0.03% |
3,647
+439
| +14% | +$35.8K |
|
197
Costco
COST
$427B
| $295K | 0.03% |
1,218
+215
| +21% | +$52.1K |
|
198
Dominion Energy
D
$49.7B
| $292K | 0.03% |
3,814
+916
| +32% | +$70.1K |
|
199
MetLife
MET
$52.9B
| $291K | 0.03% |
6,850
-2,493
| -27% | -$106K |
|
200
Texas Instruments
TXN
$171B
| $290K | 0.03% |
+2,742
| New | +$290K |
|