WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PXD
176
DELISTED
Pioneer Natural Resource Co.
PXD
| $827K | 0.04% |
3,676
+64
| +2% | +$14.4K |
|
177
Canadian Pacific Kansas City
CP
$69.9B
| $826K | 0.04% |
10,444
+507
| +5% | +$40.1K |
|
178
Celanese
CE
$5.22B
| $811K | 0.04% |
5,223
-170
| -3% | -$26.4K |
|
179
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $809K | 0.04% |
12,436
| – | – |
|
180
CVS Health
CVS
$92.8B
| $809K | 0.04% |
10,245
+1,072
| +12% | +$84.6K |
|
181
S&P Global
SPGI
$167B
| $801K | 0.04% |
1,818
| – | – |
|
182
AutoZone
AZO
$70.2B
| $794K | 0.04% |
307
-38
| -11% | -$98.3K |
|
183
Goldman Sachs
GS
$226B
| $774K | 0.04% |
2,007
-148
| -7% | -$57.1K |
|
184
Emerson Electric
EMR
$74.3B
| $750K | 0.04% |
7,708
-311
| -4% | -$30.3K |
|
185
Blackrock
BLK
$175B
| $745K | 0.04% |
917
+43
| +5% | +$34.9K |
|
186
Wells Fargo
WFC
$263B
| $739K | 0.04% |
15,013
+2,203
| +17% | +$108K |
|
|
X
187
DELISTED
US Steel
X
| $737K | 0.04% |
+15,153
| New | +$737K |
|
|
ANSS
188
DELISTED
Ansys
ANSS
| $725K | 0.03% |
1,998
+27
| +1% | +$9.8K |
|
189
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| $723K | 0.03% |
+7,128
| New | +$723K |
|
190
Alerian MLP ETF
AMLP
$10.7B
| $719K | 0.03% |
16,901
-369
| -2% | -$15.7K |
|
191
Bristol-Myers Squibb
BMY
$96B
| $711K | 0.03% |
13,851
-3,995
| -22% | -$205K |
|
192
Intuitive Surgical
ISRG
$170B
| $710K | 0.03% |
2,106
-235
| -10% | -$79.3K |
|
193
Financial Select Sector SPDR Fund
XLF
$54.1B
| $692K | 0.03% |
18,415
-13,515
| -42% | -$508K |
|
194
Lamb Weston
LW
$8.02B
| $691K | 0.03% |
6,395
+16
| +0.3% | +$1.73K |
|
|
195
Technology Select Sector SPDR Fund
XLK
$83.9B
| $678K | 0.03% |
3,525
-30,160
| -90% | -$5.81M |
|
196
Arrow Financial
AROW
$490M
| $669K | 0.03% |
23,955
| – | – |
|
197
United Parcel Service
UPS
$74.1B
| $666K | 0.03% |
4,237
+754
| +22% | +$119K |
|
198
Lockheed Martin
LMT
$106B
| $659K | 0.03% |
1,455
+44
| +3% | +$19.9K |
|
199
Sysco
SYY
$38.5B
| $657K | 0.03% |
8,980
+674
| +8% | +$49.3K |
|
200
Phillips 66
PSX
$54B
| $654K | 0.03% |
4,910
+122
| +3% | +$16.2K |
|