WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-1.03%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.72B
AUM Growth
+$154M
(+9.8%)
Cap. Flow
+$172M
Cap. Flow
% of AUM
10.02%
Top 10 Holdings %
Top 10 Hldgs %
43.32%
Holding
391
New
41
Increased
185
Reduced
58
Closed
25
Top Buys
| 1 |
Campbell Soup
CPB
|
$34.7M |
| 2 |
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
|
$30.2M |
| 3 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$27.7M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$23.7M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$13.1M |
| 2 |
Vanguard Value ETF
VTV
|
$9.77M |
| 3 |
Exxon Mobil
XOM
|
$9.03M |
| 4 |
AT&T
T
|
$6.06M |
| 5 |
Lumen
LUMN
|
$4.13M |
Sector Composition
| 1 | Financials | 6.58% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 3.67% |
| 4 | Consumer Staples | 3.5% |
| 5 | Communication Services | 2.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $792K | 0.05% |
4,730
+2,223
| +89% | +$372K |
|
177
Arrow Financial
AROW
$483M
| $775K | 0.05% |
23,956
-1
| -0% | -$32 |
|
178
Energy Select Sector SPDR Fund
XLE
$26.7B
| $772K | 0.04% |
14,830
+31
| +0.2% | +$1.61K |
|
179
Caterpillar
CAT
$198B
| $756K | 0.04% |
3,941
+740
| +23% | +$142K |
|
180
Deere & Co
DE
$128B
| $743K | 0.04% |
2,218
+454
| +26% | +$152K |
|
181
Aon
AON
$79.9B
| $741K | 0.04% |
2,596
+266
| +11% | +$75.9K |
|
182
EQT Corp
EQT
$32.2B
| $740K | 0.04% |
36,180
| – | – |
|
183
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $726K | 0.04% |
18,637
| – | – |
|
184
NextEra Energy, Inc.
NEE
$146B
| $725K | 0.04% |
9,244
+2,596
| +39% | +$204K |
|
185
Charles Schwab
SCHW
$167B
| $720K | 0.04% |
9,890
+1,095
| +12% | +$79.7K |
|
186
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $719K | 0.04% |
18,539
| – | – |
|
187
S&P Global
SPGI
$164B
| $718K | 0.04% |
1,690
+508
| +43% | +$216K |
|
188
iShares US Real Estate ETF
IYR
$3.76B
| $712K | 0.04% |
6,955
-2,310
| -25% | -$236K |
|
189
Northrop Grumman
NOC
$83.2B
| $700K | 0.04% |
1,945
+74
| +4% | +$26.6K |
|
190
Medtronic
MDT
$119B
| $697K | 0.04% |
5,534
+952
| +21% | +$120K |
|
|
LSXMK
191
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $687K | 0.04% |
18,692
| – | – |
|
192
Clorox
CLX
$15.5B
| $684K | 0.04% |
4,136
+208
| +5% | +$34.4K |
|
193
Goldman Sachs
GS
$223B
| $660K | 0.04% |
1,746
+502
| +40% | +$190K |
|
194
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $659K | 0.04% |
8,042
-304
| -4% | -$24.9K |
|
195
Morgan Stanley
MS
$236B
| $657K | 0.04% |
6,760
+1,403
| +26% | +$136K |
|
196
Sysco
SYY
$39.4B
| $657K | 0.04% |
8,379
+2,144
| +34% | +$168K |
|
197
Texas Instruments
TXN
$171B
| $655K | 0.04% |
3,412
-89
| -3% | -$17.1K |
|
198
Bloom Energy
BE
$13.4B
| $636K | 0.04% |
34,022
| – | – |
|
199
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $631K | 0.04% |
7,253
-283
| -4% | -$24.6K |
|
200
Gilead Sciences
GILD
$143B
| $616K | 0.04% |
8,820
+3,289
| +59% | +$230K |
|