WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.69%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$940M
AUM Growth
+$52.5M
(+5.9%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
59.85%
Holding
268
New
10
Increased
53
Reduced
115
Closed
22
Top Buys
| 1 |
iShares MSCI EAFE ETF
EFA
|
$28.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$5.02M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.35M |
| 5 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$1.84M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.36M |
| 2 |
Vanguard Total International Stock ETF
VXUS
|
$1.81M |
| 3 |
Altria Group
MO
|
$1.01M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$994K |
| 5 |
iShares Russell 2000 Growth ETF
IWO
|
$857K |
Sector Composition
| 1 | Financials | 5.48% |
| 2 | Healthcare | 3.62% |
| 3 | Technology | 3.34% |
| 4 | Communication Services | 2.46% |
| 5 | Industrials | 2.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bloom Energy
BE
$13.3B
| $306K | 0.03% |
25,000
| – | – |
|
177
Bristol-Myers Squibb
BMY
$95.7B
| $306K | 0.03% |
6,755
-537
| -7% | -$24.3K |
|
178
Toro Company
TTC
$8.07B
| $303K | 0.03% |
4,524
+11
| +0.2% | +$737 |
|
179
US Bancorp
USB
$76B
| $302K | 0.03% |
5,729
-2,337
| -29% | -$123K |
|
180
NRG Energy
NRG
$28.5B
| $301K | 0.03% |
8,592
-208
| -2% | -$7.29K |
|
181
Lincoln National
LNC
$8B
| $300K | 0.03% |
4,669
| – | – |
|
182
Ecolab
ECL
$77.7B
| $299K | 0.03% |
1,514
-203
| -12% | -$40.1K |
|
183
Restaurant Brands International
QSR
$20.6B
| $298K | 0.03% |
4,261
| – | – |
|
184
National Fuel Gas
NFG
$7.81B
| $297K | 0.03% |
+5,591
| New | +$297K |
|
185
Phillips 66
PSX
$53.1B
| $296K | 0.03% |
3,174
-677
| -18% | -$63.1K |
|
186
Broadcom
AVGO
$1.58T
| $293K | 0.03% |
10,110
-1,210
| -11% | -$35.1K |
|
|
CMD
187
DELISTED
Cantel Medical Corporation
CMD
| $292K | 0.03% |
3,630
| – | – |
|
188
Vanguard Energy ETF
VDE
$7.19B
| $290K | 0.03% |
3,420
| – | – |
|
189
Huntington Bancshares
HBAN
$25.7B
| $288K | 0.03% |
20,661
+5,139
| +33% | +$71.6K |
|
190
Gilead Sciences
GILD
$143B
| $287K | 0.03% |
4,251
-1,567
| -27% | -$106K |
|
191
Cigna
CI
$81.3B
| $286K | 0.03% |
1,818
-324
| -15% | -$51K |
|
|
DISCK
192
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $286K | 0.03% |
10,071
| – | – |
|
193
Amplify Alternative Harvest ETF
MJ
$183M
| $283K | 0.03% |
741
+47
| +7% | +$18K |
|
194
Baxter International
BAX
$12.5B
| $280K | 0.03% |
3,418
-229
| -6% | -$18.8K |
|
195
Danaher
DHR
$144B
| $279K | 0.03% |
2,204
-650
| -23% | -$82.3K |
|
196
ProShares Large Cap Core Plus
CSM
$469M
| $275K | 0.03% |
7,800
| – | – |
|
197
Dominion Energy
D
$49.6B
| $271K | 0.03% |
3,509
-305
| -8% | -$23.6K |
|
198
Tractor Supply
TSCO
$32B
| $270K | 0.03% |
12,420
| – | – |
|
|
GLIBA
199
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $269K | 0.03% |
4,392
+317
| +8% | +$19.4K |
|
200
Amgen
AMGN
$152B
| $266K | 0.03% |
1,448
-367
| -20% | -$67.4K |
|