WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chipotle Mexican Grill
CMG
$55.4B
| $948K | 0.04% |
15,723
+11,195
| +247% | +$675K |
|
177
Gilead Sciences
GILD
$142B
| $945K | 0.04% |
10,229
+327
| +3% | +$30.2K |
|
178
SPDR S&P Global Infrastructure ETF
GII
$586M
| $933K | 0.04% |
15,770
| – | – |
|
179
Vanguard Global ex-US Real Estate ETF
VNQI
$3.54B
| $929K | 0.04% |
23,472
-920
| -4% | -$36.4K |
|
180
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $917K | 0.04% |
17,922
+229
| +1% | +$11.7K |
|
181
Boston Scientific
BSX
$159B
| $914K | 0.04% |
10,238
+5,140
| +101% | +$459K |
|
182
Halliburton
HAL
$18.9B
| $902K | 0.04% |
33,184
-416
| -1% | -$11.3K |
|
183
Eaton
ETN
$134B
| $898K | 0.04% |
2,706
+178
| +7% | +$59.1K |
|
184
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $893K | 0.04% |
11,364
+70
| +0.6% | +$5.5K |
|
185
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $884K | 0.04% |
17,479
-13,011
| -43% | -$658K |
|
186
FedEx
FDX
$53.2B
| $879K | 0.04% |
3,108
-569
| -15% | -$161K |
|
187
PayPal
PYPL
$65.6B
| $858K | 0.03% |
10,047
+81
| +0.8% | +$6.91K |
|
188
Automatic Data Processing
ADP
$121B
| $848K | 0.03% |
2,884
+92
| +3% | +$27K |
|
189
iShares MSCI EAFE ETF
EFA
$66.1B
| $834K | 0.03% |
11,028
-5,213
| -32% | -$394K |
|
190
Vanguard Mid-Cap ETF
VO
$86.9B
| $832K | 0.03% |
3,151
+177
| +6% | +$46.8K |
|
191
NRG Energy
NRG
$27.9B
| $821K | 0.03% |
9,095
| – | – |
|
192
McKesson
MCK
$85.6B
| $816K | 0.03% |
1,430
+95
| +7% | +$54.2K |
|
193
Lockheed Martin
LMT
$108B
| $815K | 0.03% |
1,678
+13
| +0.8% | +$6.32K |
|
194
Alerian MLP ETF
AMLP
$10.4B
| $783K | 0.03% |
16,264
-148
| -0.9% | -$7.13K |
|
195
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $761K | 0.03% |
10,764
+90
| +0.8% | +$6.36K |
|
196
Trane Technologies
TT
$91.2B
| $749K | 0.03% |
2,028
+7
| +0.3% | +$2.59K |
|
197
Travelers Companies
TRV
$62.4B
| $749K | 0.03% |
3,108
+8
| +0.3% | +$1.93K |
|
198
Amphenol
APH
$135B
| $746K | 0.03% |
10,742
+72
| +0.7% | +$5K |
|
199
iShares Select Dividend ETF
DVY
$20.7B
| $740K | 0.03% |
5,638
| – | – |
|
200
H&R Block
HRB
$6.87B
| $740K | 0.03% |
13,902
+6,936
| +100% | +$369K |
|