WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rogers Communications
RCI
$19.4B
| $856K | 0.04% |
21,283
-97
| -0.5% | -$3.9K |
|
177
Charles Schwab
SCHW
$167B
| $849K | 0.04% |
13,093
-1,756
| -12% | -$114K |
|
178
Chubb
CB
$111B
| $845K | 0.04% |
2,929
+159
| +6% | +$45.9K |
|
179
Eaton
ETN
$136B
| $838K | 0.03% |
2,528
+18
| +0.7% | +$5.97K |
|
180
Financial Select Sector SPDR Fund
XLF
$53.2B
| $835K | 0.03% |
18,415
| – | – |
|
181
Gilead Sciences
GILD
$143B
| $830K | 0.03% |
9,902
+684
| +7% | +$57.3K |
|
182
NRG Energy
NRG
$28.6B
| $829K | 0.03% |
9,095
+1,085
| +14% | +$98.8K |
|
183
Boeing
BA
$174B
| $826K | 0.03% |
5,431
+461
| +9% | +$70.1K |
|
184
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $819K | 0.03% |
10,674
-410
| -4% | -$31.4K |
|
185
Wells Fargo
WFC
$253B
| $791K | 0.03% |
13,994
-234
| -2% | -$13.2K |
|
186
Vanguard Mid-Cap ETF
VO
$87.3B
| $786K | 0.03% |
2,974
+51
| +2% | +$13.5K |
|
187
Trane Technologies
TT
$92.1B
| $786K | 0.03% |
2,021
-195
| -9% | -$75.8K |
|
188
Synopsys
SNPS
$111B
| $782K | 0.03% |
1,544
+1,055
| +216% | +$534K |
|
189
PayPal
PYPL
$65.2B
| $778K | 0.03% |
9,966
+542
| +6% | +$42.3K |
|
190
Morgan Stanley
MS
$236B
| $778K | 0.03% |
7,459
-506
| -6% | -$52.7K |
|
191
Automatic Data Processing
ADP
$120B
| $776K | 0.03% |
2,792
+93
| +3% | +$25.9K |
|
192
Alerian MLP ETF
AMLP
$10.5B
| $773K | 0.03% |
16,412
-150
| -0.9% | -$7.07K |
|
193
Zimmer Biomet
ZBH
$20.9B
| $768K | 0.03% |
7,113
-239
| -3% | -$25.8K |
|
194
Sherwin-Williams
SHW
$92.9B
| $765K | 0.03% |
2,005
-24
| -1% | -$9.16K |
|
195
iShares Select Dividend ETF
DVY
$20.8B
| $762K | 0.03% |
5,638
+30
| +0.5% | +$4.05K |
|
196
General Mills
GIS
$27B
| $746K | 0.03% |
+10,099
| New | +$746K |
|
197
Altria Group
MO
$112B
| $740K | 0.03% |
14,504
+3,059
| +27% | +$156K |
|
198
O'Reilly Automotive
ORLY
$89B
| $739K | 0.03% |
9,630
+1,920
| +25% | +$147K |
|
199
Texas Instruments
TXN
$171B
| $728K | 0.03% |
3,524
+347
| +11% | +$71.7K |
|
200
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $726K | 0.03% |
+28,085
| New | +$726K |
|