WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
-$77.6M
(-3.8%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
0.58%
Top 10 Holdings %
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
225
Reduced
82
Closed
14
Top Buys
| 1 |
Vanguard Growth ETF
VUG
|
$23.6M |
| 2 |
Vanguard Value ETF
VTV
|
$21.1M |
| 3 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$4.65M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$3.51M |
| 5 |
Energy Select Sector SPDR Fund
XLE
|
$2.19M |
Top Sells
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$24M |
| 2 |
DM
Desktop Metal, Inc.
DM
|
$16.2M |
| 3 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$11.7M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$3.83M |
| 5 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$3.44M |
Sector Composition
| 1 | Technology | 6.34% |
| 2 | Financials | 6.13% |
| 3 | Healthcare | 3.77% |
| 4 | Consumer Discretionary | 2.61% |
| 5 | Consumer Staples | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Dividend ETF
SDY
$20.6B
| $1.06M | 0.05% |
8,253
| – | – |
|
177
lululemon athletica
LULU
$24.7B
| $1.05M | 0.05% |
2,864
+44
| +2% | +$16.1K |
|
178
Vanguard Consumer Discretionary ETF
VCR
$6.51B
| $1.03M | 0.05% |
3,361
| – | – |
|
179
Capital One
COF
$145B
| $1.02M | 0.05% |
7,799
+954
| +14% | +$125K |
|
180
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $1.02M | 0.05% |
+10,200
| New | +$1.02M |
|
181
CVS Health
CVS
$93.5B
| $1.01M | 0.05% |
9,983
-988
| -9% | -$100K |
|
182
PNC Financial Services
PNC
$81.7B
| $994K | 0.05% |
5,392
+197
| +4% | +$36.3K |
|
183
Invesco Leisure and Entertainment ETF
PEJ
$362M
| $993K | 0.05% |
+20,381
| New | +$993K |
|
184
Dell
DELL
$85.7B
| $986K | 0.05% |
19,647
+10
| +0.1% | +$502 |
|
185
NextEra Energy, Inc.
NEE
$146B
| $976K | 0.05% |
11,528
+2,289
| +25% | +$194K |
|
186
Unilever
UL
$159B
| $973K | 0.05% |
21,372
+60
| +0.3% | +$2.73K |
|
187
Booking.com
BKNG
$181B
| $969K | 0.05% |
413
+6
| +1% | +$14.1K |
|
188
Deere & Co
DE
$128B
| $963K | 0.05% |
2,319
-25
| -1% | -$10.4K |
|
189
Vanguard Large-Cap ETF
VV
$44.7B
| $961K | 0.05% |
4,613
+315
| +7% | +$65.6K |
|
190
TJX Companies
TJX
$157B
| $944K | 0.05% |
15,598
+665
| +4% | +$40.2K |
|
191
iShares Select U.S. REIT ETF
ICF
$1.91B
| $935K | 0.05% |
13,174
+2
| +0% | +$142 |
|
192
American Express
AXP
$230B
| $923K | 0.05% |
4,937
+205
| +4% | +$38.3K |
|
193
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $902K | 0.05% |
4,876
+1,026
| +27% | +$190K |
|
194
Northrop Grumman
NOC
$83B
| $896K | 0.05% |
2,005
+36
| +2% | +$16.1K |
|
|
SBNY
195
DELISTED
Signature Bank
SBNY
| $871K | 0.04% |
2,969
+18
| +0.6% | +$5.28K |
|
196
Archer Daniels Midland
ADM
$29.8B
| $867K | 0.04% |
9,608
+137
| +1% | +$12.4K |
|
197
Charles Schwab
SCHW
$177B
| $863K | 0.04% |
10,245
+354
| +4% | +$29.8K |
|
198
Nucor
NUE
$33.3B
| $856K | 0.04% |
5,765
+129
| +2% | +$19.2K |
|
199
Aon
AON
$80.5B
| $854K | 0.04% |
2,625
+92
| +4% | +$29.9K |
|
200
Tompkins Financial
TMP
$1.02B
| $842K | 0.04% |
10,766
| – | – |
|