WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.83%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.56B
AUM Growth
+$125M
(+8.7%)
Cap. Flow
+$31.3M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
47.95%
Holding
356
New
45
Increased
91
Reduced
117
Closed
6
Top Buys
| 1 |
Exxon Mobil
XOM
|
+$11.4M |
| 2 |
AT&T
T
|
+$6.43M |
| 3 |
Lumen
LUMN
|
+$4.13M |
| 4 |
Vanguard Value ETF
VTV
|
+$3.96M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
+$3.47M |
Top Sells
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
+$17.2M |
| 2 |
Zoetis
ZTS
|
+$3.1M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
+$2.35M |
| 4 |
Progressive
PGR
|
+$2.34M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
+$1.94M |
Sector Composition
| 1 | Financials | 7.36% |
| 2 | Technology | 5.46% |
| 3 | Healthcare | 3.61% |
| 4 | Communication Services | 3.44% |
| 5 | Consumer Discretionary | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSXMK
176
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $671K | 0.04% |
18,692
| – | – |
|
177
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $668K | 0.04% |
7,536
| – | – |
|
178
TJX Companies
TJX
$155B
| $667K | 0.04% |
9,896
-1,269
| -11% | -$85.5K |
|
179
Nucor
NUE
$32.6B
| $643K | 0.04% |
6,704
+45
| +0.7% | +$4.32K |
|
180
Costco
COST
$429B
| $641K | 0.04% |
1,621
-137
| -8% | -$54.2K |
|
181
Charles Schwab
SCHW
$170B
| $640K | 0.04% |
8,795
-1
| -0% | -$73 |
|
182
Kraft Heinz
KHC
$31.8B
| $637K | 0.04% |
15,638
+2,165
| +16% | +$88.2K |
|
183
Monster Beverage
MNST
$61.4B
| $630K | 0.04% |
13,796
| – | – |
|
184
Phillips 66
PSX
$53.4B
| $630K | 0.04% |
7,349
+4,526
| +160% | +$388K |
|
185
Deere & Co
DE
$128B
| $622K | 0.04% |
1,764
-1
| -0.1% | -$353 |
|
186
Target
TGT
$41.1B
| $596K | 0.04% |
2,467
+417
| +20% | +$101K |
|
187
Roblox
RBLX
$91B
| $594K | 0.04% |
+6,607
| New | +$594K |
|
188
Union Pacific
UNP
$129B
| $592K | 0.04% |
2,694
-546
| -17% | -$120K |
|
189
Archer Daniels Midland
ADM
$29.9B
| $573K | 0.04% |
9,471
-3
| -0% | -$182 |
|
190
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $571K | 0.04% |
7,218
| – | – |
|
191
Medtronic
MDT
$120B
| $571K | 0.04% |
4,582
-747
| -14% | -$93.1K |
|
192
iShares Select Dividend ETF
DVY
$20.7B
| $566K | 0.04% |
4,856
| – | – |
|
193
Skyworks Solutions
SWKS
$11.2B
| $559K | 0.04% |
2,917
| – | – |
|
194
Aon
AON
$79.5B
| $556K | 0.04% |
2,330
-1
| -0% | -$239 |
|
195
Danaher
DHR
$139B
| $549K | 0.04% |
2,309
-573
| -20% | -$136K |
|
196
DuPont de Nemours
DD
$32.1B
| $526K | 0.03% |
6,796
-255
| -4% | -$19.7K |
|
197
iShares Select U.S. REIT ETF
ICF
$1.9B
| $522K | 0.03% |
+7,998
| New | +$522K |
|
198
FedEx
FDX
$53.2B
| $520K | 0.03% |
1,739
+588
| +51% | +$176K |
|
199
ARK Innovation ETF
ARKK
$7.14B
| $519K | 0.03% |
3,974
+480
| +14% | +$62.7K |
|
200
Dollar General
DG
$23B
| $516K | 0.03% |
2,387
| – | – |
|