WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
(+4.4%)
Cap. Flow
+$41.2M
Cap. Flow
% of AUM
4.2%
Top 10 Holdings %
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22
Top Buys
| 1 |
Community Bank
CBU
|
$23.4M |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$13.9M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$9.65M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$5.33M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$5.07M |
Top Sells
Sector Composition
| 1 | Financials | 9.7% |
| 2 | Technology | 4.78% |
| 3 | Healthcare | 4.66% |
| 4 | Communication Services | 3.48% |
| 5 | Industrials | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SM Energy
SM
$3.24B
| $344K | 0.04% |
35,532
| – | – |
|
177
Salesforce
CRM
$233B
| $343K | 0.03% |
+2,313
| New | +$343K |
|
178
NRG Energy
NRG
$28.6B
| $340K | 0.03% |
8,592
| – | – |
|
179
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $337K | 0.03% |
4,344
| – | – |
|
180
Caterpillar
CAT
$197B
| $335K | 0.03% |
2,656
-183
| -6% | -$23.1K |
|
181
Toro Company
TTC
$7.96B
| $333K | 0.03% |
4,536
+12
| +0.3% | +$881 |
|
182
FedEx
FDX
$53.2B
| $332K | 0.03% |
2,277
-46
| -2% | -$6.71K |
|
183
United Parcel Service
UPS
$71.6B
| $326K | 0.03% |
2,727
-4,093
| -60% | -$489K |
|
184
iShares MSCI ACWI ETF
ACWI
$22.1B
| $325K | 0.03% |
4,414
-374
| -8% | -$27.5K |
|
185
MetLife
MET
$54.4B
| $316K | 0.03% |
6,701
+200
| +3% | +$9.43K |
|
186
Travelers Companies
TRV
$62.9B
| $310K | 0.03% |
2,085
-496
| -19% | -$73.7K |
|
187
Ecolab
ECL
$78B
| $305K | 0.03% |
1,540
+26
| +2% | +$5.15K |
|
188
Restaurant Brands International
QSR
$20.4B
| $305K | 0.03% |
4,261
| – | – |
|
189
Carnival Corp
CCL
$43.1B
| $301K | 0.03% |
6,900
-254
| -4% | -$11.1K |
|
190
ConocoPhillips
COP
$120B
| $300K | 0.03% |
5,282
-34
| -0.6% | -$1.93K |
|
191
Dollar General
DG
$23.9B
| $300K | 0.03% |
+1,890
| New | +$300K |
|
192
Nike
NKE
$111B
| $295K | 0.03% |
3,143
-1,642
| -34% | -$154K |
|
193
Baxter International
BAX
$12.1B
| $291K | 0.03% |
3,328
-90
| -3% | -$7.87K |
|
194
First Western Financial
MYFW
$223M
| $287K | 0.03% |
16,810
-2,500
| -13% | -$42.7K |
|
195
Cigna
CI
$81.2B
| $286K | 0.03% |
1,888
+70
| +4% | +$10.6K |
|
196
Fastenal
FAST
$57.7B
| $284K | 0.03% |
+17,406
| New | +$284K |
|
197
Lincoln National
LNC
$8.19B
| $281K | 0.03% |
4,669
| – | – |
|
198
Broadcom
AVGO
$1.44T
| $278K | 0.03% |
10,010
-100
| -1% | -$2.78K |
|
199
Danaher
DHR
$143B
| $277K | 0.03% |
2,169
-35
| -2% | -$4.47K |
|
|
GLIBA
200
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $275K | 0.03% |
4,432
+40
| +0.9% | +$2.48K |
|