WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
-$167M
(-8.6%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
7.02%
Top 10 Holdings %
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33
Top Buys
| 1 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$63.4M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$44.6M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$15.2M |
| 4 |
Vanguard Russell 1000 Growth ETF
VONG
|
$10.4M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$7.44M |
Top Sells
Sector Composition
| 1 | Financials | 5.81% |
| 2 | Technology | 5.62% |
| 3 | Healthcare | 3.9% |
| 4 | Consumer Staples | 2.81% |
| 5 | Communication Services | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Cigna
CI
$80.2B
| $905K | 0.05% |
3,434
+348
| +11% | +$91.7K |
|
177
TJX Companies
TJX
$155B
| $881K | 0.05% |
15,786
+188
| +1% | +$10.5K |
|
178
PNC Financial Services
PNC
$80.7B
| $878K | 0.05% |
5,569
+177
| +3% | +$27.9K |
|
179
Alerian MLP ETF
AMLP
$10.6B
| $865K | 0.05% |
25,124
-3,003
| -11% | -$103K |
|
180
3M
MMM
$81B
| $854K | 0.05% |
7,895
-1,175
| -13% | -$127K |
|
181
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $844K | 0.05% |
15,462
-14,536
| -48% | -$793K |
|
182
Boeing
BA
$176B
| $818K | 0.05% |
5,985
-113
| -2% | -$15.4K |
|
183
Berkshire Hathaway Class A
BRK.A
$1.08T
| $817K | 0.05% |
2
| – | – |
|
184
Sysco
SYY
$38.8B
| $802K | 0.05% |
9,417
+468
| +5% | +$39.9K |
|
185
iShares Select U.S. REIT ETF
ICF
$1.89B
| $800K | 0.04% |
13,174
| – | – |
|
186
PayPal
PYPL
$66.5B
| $798K | 0.04% |
11,437
+269
| +2% | +$18.8K |
|
187
Vanguard Large-Cap ETF
VV
$44.3B
| $795K | 0.04% |
4,613
| – | – |
|
188
Archer Daniels Midland
ADM
$29.7B
| $786K | 0.04% |
10,130
+522
| +5% | +$40.5K |
|
189
Aon
AON
$80.6B
| $786K | 0.04% |
2,916
+291
| +11% | +$78.4K |
|
190
lululemon athletica
LULU
$23.8B
| $781K | 0.04% |
2,868
+4
| +0.1% | +$1.09K |
|
191
Tompkins Financial
TMP
$1.01B
| $776K | 0.04% |
10,766
| – | – |
|
192
Capital One
COF
$142B
| $769K | 0.04% |
7,385
-414
| -5% | -$43.1K |
|
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $765K | 0.04% |
8,594
-8,588
| -50% | -$764K |
|
194
Vanguard Consumer Discretionary ETF
VCR
$6.38B
| $764K | 0.04% |
3,361
| – | – |
|
195
Bloom Energy
BE
$12.3B
| $756K | 0.04% |
45,870
| – | – |
|
196
AutoZone
AZO
$70.1B
| $754K | 0.04% |
351
+5
| +1% | +$10.7K |
|
197
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $731K | 0.04% |
6,943
-3,744
| -35% | -$394K |
|
198
Arrow Financial
AROW
$483M
| $718K | 0.04% |
23,956
| – | – |
|
199
Booking.com
BKNG
$181B
| $717K | 0.04% |
410
-3
| -0.7% | -$5.25K |
|
200
Broadcom
AVGO
$1.42T
| $711K | 0.04% |
14,640
+1,660
| +13% | +$80.6K |
|