WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Boeing
BA
$172B
| $1.03M | 0.05% |
5,108
+98
| +2% | +$19.7K |
|
177
Rogers Communications
RCI
$19.5B
| $1.02M | 0.05% |
21,180
-2,582
| -11% | -$124K |
|
178
Intuit
INTU
$186B
| $1.02M | 0.05% |
1,581
+37
| +2% | +$23.8K |
|
179
Emerson Electric
EMR
$74.2B
| $1.01M | 0.05% |
10,916
+1
| +0% | +$93 |
|
180
General Motors
GM
$55.4B
| $1.01M | 0.05% |
+17,244
| New | +$1.01M |
|
181
iShares Select U.S. REIT ETF
ICF
$1.92B
| $1M | 0.05% |
13,172
+24
| +0.2% | +$1.83K |
|
182
Capital One
COF
$142B
| $993K | 0.05% |
+6,845
| New | +$993K |
|
183
Booking.com
BKNG
$178B
| $976K | 0.05% |
407
-7
| -2% | -$16.8K |
|
|
SBNY
184
DELISTED
Signature Bank
SBNY
| $954K | 0.05% |
+2,951
| New | +$954K |
|
185
SM Energy
SM
$3.06B
| $952K | 0.05% |
32,318
| – | – |
|
186
Vanguard Large-Cap ETF
VV
$44.5B
| $949K | 0.05% |
4,298
+35
| +0.8% | +$7.73K |
|
187
Blackrock
BLK
$170B
| $947K | 0.05% |
1,034
| – | – |
|
188
Liberty Broadband Class C
LBRDK
$8.61B
| $936K | 0.05% |
5,812
| – | – |
|
189
Vanguard Russell 2000 ETF
VTWO
$12.7B
| $932K | 0.05% |
10,386
+6,283
| +153% | +$564K |
|
190
Berkshire Hathaway Class A
BRK.A
$1.08T
| $901K | 0.04% |
2
| – | – |
|
191
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $901K | 0.04% |
12,436
| – | – |
|
192
Tompkins Financial
TMP
$1.01B
| $899K | 0.04% |
10,766
| – | – |
|
193
Celanese
CE
$5.29B
| $888K | 0.04% |
5,285
+20
| +0.4% | +$3.36K |
|
194
Moody's
MCO
$89.4B
| $886K | 0.04% |
2,270
| – | – |
|
195
Halliburton
HAL
$19B
| $876K | 0.04% |
+38,333
| New | +$876K |
|
196
NextEra Energy, Inc.
NEE
$146B
| $862K | 0.04% |
9,239
-5
| -0.1% | -$467 |
|
197
Charles Schwab
SCHW
$167B
| $831K | 0.04% |
9,891
+1
| +0% | +$84 |
|
198
US Bancorp
USB
$76B
| $824K | 0.04% |
14,559
+578
| +4% | +$32.7K |
|
199
Invesco QQQ Trust
QQQ
$367B
| $815K | 0.04% |
2,049
+412
| +25% | +$164K |
|
200
Roblox
RBLX
$88.2B
| $811K | 0.04% |
7,862
+1,073
| +16% | +$111K |
|