WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
82
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Altria Group
MO
$112B
| $501K | 0.04% |
11,977
-1,150
| -9% | -$48.1K |
|
177
Dollar General
DG
$24B
| $500K | 0.04% |
2,379
-15
| -0.6% | -$3.15K |
|
178
DuPont de Nemours
DD
$32.5B
| $497K | 0.04% |
7,001
+312
| +5% | +$22.1K |
|
|
KL
179
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $497K | 0.04% |
+12,000
| New | +$497K |
|
180
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $496K | 0.04% |
+6,274
| New | +$496K |
|
181
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $494K | 0.04% |
7,214
+50
| +0.7% | +$3.42K |
|
182
Ecolab
ECL
$77.5B
| $489K | 0.04% |
2,258
-185
| -8% | -$40.1K |
|
183
Sysco
SYY
$39.1B
| $484K | 0.04% |
6,529
-23
| -0.4% | -$1.71K |
|
184
Archer Daniels Midland
ADM
$30B
| $482K | 0.04% |
9,572
| – | – |
|
185
Deere & Co
DE
$128B
| $475K | 0.04% |
+1,766
| New | +$475K |
|
186
Aon
AON
$79.8B
| $473K | 0.04% |
2,243
-20
| -0.9% | -$4.22K |
|
187
Charles Schwab
SCHW
$168B
| $470K | 0.04% |
8,868
+414
| +5% | +$21.9K |
|
188
iShares Select Dividend ETF
DVY
$20.7B
| $467K | 0.03% |
4,856
| – | – |
|
189
Kraft Heinz
KHC
$32.1B
| $466K | 0.03% |
13,471
| – | – |
|
190
EQT Corp
EQT
$32B
| $459K | 0.03% |
36,116
-125
| -0.3% | -$1.59K |
|
191
Skyworks Solutions
SWKS
$11.2B
| $445K | 0.03% |
2,917
-32
| -1% | -$4.88K |
|
192
Advanced Micro Devices
AMD
$248B
| $438K | 0.03% |
4,779
+15
| +0.3% | +$1.38K |
|
193
Toro Company
TTC
$8.09B
| $438K | 0.03% |
4,613
+11
| +0.2% | +$1.04K |
|
|
ANSS
194
DELISTED
Ansys
ANSS
| $428K | 0.03% |
1,179
+290
| +33% | +$105K |
|
195
Delta Air Lines
DAL
$40.1B
| $427K | 0.03% |
10,629
+98
| +0.9% | +$3.94K |
|
196
Vanguard Financials ETF
VFH
$12.8B
| $411K | 0.03% |
5,655
| – | – |
|
197
Liberty Global Class C
LBTYK
$4.18B
| $406K | 0.03% |
17,200
| – | – |
|
198
SiriusXM
SIRI
$8.04B
| $403K | 0.03% |
6,334
| – | – |
|
199
Fastenal
FAST
$54.9B
| $401K | 0.03% |
16,440
-1,290
| -7% | -$31.5K |
|
200
Cigna
CI
$82B
| $399K | 0.03% |
1,921
-37
| -2% | -$7.69K |
|