WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
141
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Skyworks Solutions
SWKS
$11.2B
| $429K | 0.04% |
2,949
| – | – |
|
177
iShares S&P 100 ETF
OEF
$22.3B
| $423K | 0.04% |
+2,719
| New | +$423K |
|
178
Lockheed Martin
LMT
$108B
| $419K | 0.04% |
1,095
+242
| +28% | +$92.6K |
|
179
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
| $418K | 0.04% |
8,346
| – | – |
|
180
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $411K | 0.04% |
7,164
| – | – |
|
|
STL
181
DELISTED
Sterling Bancorp
STL
| $409K | 0.04% |
38,879
+13
| +0% | +$137 |
|
182
Sysco
SYY
$39.5B
| $407K | 0.03% |
6,552
+733
| +13% | +$45.5K |
|
183
PNC Financial Services
PNC
$81.9B
| $405K | 0.03% |
3,686
+318
| +9% | +$34.9K |
|
184
Kraft Heinz
KHC
$32.5B
| $403K | 0.03% |
13,471
+112
| +0.8% | +$3.35K |
|
185
Fastenal
FAST
$55.6B
| $399K | 0.03% |
17,730
-756
| -4% | -$17K |
|
186
iShares Select Dividend ETF
DVY
$20.9B
| $395K | 0.03% |
4,856
-4,623
| -49% | -$376K |
|
187
Advanced Micro Devices
AMD
$251B
| $390K | 0.03% |
4,764
+567
| +14% | +$46.4K |
|
188
Toro Company
TTC
$8.09B
| $387K | 0.03% |
4,602
+13
| +0.3% | +$1.09K |
|
189
US Bancorp
USB
$76.6B
| $384K | 0.03% |
10,713
+762
| +8% | +$27.3K |
|
|
UN
190
DELISTED
Unilever NV New York Registry Shares
UN
| $376K | 0.03% |
6,233
-1,421
| -19% | -$85.7K |
|
191
Texas Instruments
TXN
$170B
| $374K | 0.03% |
2,624
-608
| -19% | -$86.7K |
|
192
DuPont de Nemours
DD
$32.7B
| $371K | 0.03% |
6,689
+32
| +0.5% | +$1.78K |
|
193
iShares US Energy ETF
IYE
$1.18B
| $371K | 0.03% |
+23,250
| New | +$371K |
|
194
Gilead Sciences
GILD
$141B
| $370K | 0.03% |
5,862
+896
| +18% | +$56.6K |
|
195
Liberty Broadband Class A
LBRDA
$8.63B
| $355K | 0.03% |
2,505
| – | – |
|
196
Liberty Global Class C
LBTYK
$4.17B
| $353K | 0.03% |
17,200
| – | – |
|
|
GLIBA
197
DELISTED
GCI Liberty, Inc. Class A Common Stock (DE)
GLIBA
| $349K | 0.03% |
4,260
+35
| +0.8% | +$2.87K |
|
|
ATVI
198
DELISTED
Activision Blizzard Inc.
ATVI
| $349K | 0.03% |
4,322
+66
| +2% | +$5.33K |
|
199
Broadcom
AVGO
$1.62T
| $348K | 0.03% |
9,560
+1,040
| +12% | +$37.9K |
|
200
SiriusXM
SIRI
$8.18B
| $339K | 0.03% |
6,334
-3,186
| -33% | -$171K |
|