WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$19.4B
| $799K | 0.04% |
21,380
-51
| -0.2% | -$1.91K |
|
177
Zimmer Biomet
ZBH
$20.9B
| $798K | 0.04% |
7,352
-77
| -1% | -$8.36K |
|
178
Alerian MLP ETF
AMLP
$10.5B
| $795K | 0.04% |
16,562
| – | – |
|
179
Eaton
ETN
$136B
| $787K | 0.04% |
2,510
-16
| -0.6% | -$5.02K |
|
180
Morgan Stanley
MS
$236B
| $774K | 0.03% |
7,965
+111
| +1% | +$10.8K |
|
181
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $769K | 0.03% |
11,084
-256
| -2% | -$17.8K |
|
182
Financial Select Sector SPDR Fund
XLF
$53.2B
| $757K | 0.03% |
18,415
| – | – |
|
183
Marathon Petroleum
MPC
$54.8B
| $731K | 0.03% |
4,215
-63
| -1% | -$10.9K |
|
184
Trane Technologies
TT
$92.1B
| $729K | 0.03% |
2,216
+8
| +0.4% | +$2.63K |
|
185
Amphenol
APH
$135B
| $718K | 0.03% |
10,644
-136
| -1% | -$9.18K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $710K | 0.03% |
2,923
-1,450
| -33% | -$352K |
|
187
Chubb
CB
$111B
| $709K | 0.03% |
2,770
-56
| -2% | -$14.3K |
|
188
Celanese
CE
$5.34B
| $703K | 0.03% |
5,214
-11
| -0.2% | -$1.48K |
|
189
Citigroup
C
$176B
| $696K | 0.03% |
10,960
+313
| +3% | +$19.9K |
|
190
Phillips 66
PSX
$53.2B
| $692K | 0.03% |
4,904
-31
| -0.6% | -$4.38K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $678K | 0.03% |
5,608
-8,134
| -59% | -$984K |
|
192
Marsh & McLennan
MMC
$100B
| $673K | 0.03% |
3,193
+87
| +3% | +$18.3K |
|
193
Lockheed Martin
LMT
$108B
| $660K | 0.03% |
1,413
+190
| +16% | +$88.7K |
|
194
Analog Devices
ADI
$122B
| $659K | 0.03% |
2,889
+122
| +4% | +$27.8K |
|
195
Nike
NKE
$109B
| $657K | 0.03% |
8,670
-807
| -9% | -$61.2K |
|
196
Monster Beverage
MNST
$61B
| $650K | 0.03% |
13,023
-341
| -3% | -$17K |
|
197
Automatic Data Processing
ADP
$120B
| $648K | 0.03% |
2,699
-32
| -1% | -$7.68K |
|
198
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $638K | 0.03% |
5,370
+897
| +20% | +$107K |
|
199
Nucor
NUE
$33.8B
| $635K | 0.03% |
4,015
-13
| -0.3% | -$2.06K |
|
200
Gilead Sciences
GILD
$143B
| $632K | 0.03% |
9,218
-281
| -3% | -$19.3K |
|