WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
-$366M
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Mid-Cap ETF
VO
$87.3B
| $558K | 0.03% |
2,156
-995
| -32% | -$257K |
|
177
Blackrock
BLK
$172B
| $555K | 0.03% |
587
-1,163
| -66% | -$1.1M |
|
178
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $548K | 0.03% |
4,489
-123
| -3% | -$15K |
|
179
Aon
AON
$80.3B
| $544K | 0.03% |
1,364
-2,106
| -61% | -$841K |
|
180
SiriusXM
SIRI
$7.93B
| $536K | 0.03% |
23,790
-529
| -2% | -$11.9K |
|
181
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $519K | 0.02% |
2,787
| – | – |
|
182
Altria Group
MO
$112B
| $516K | 0.02% |
8,593
-4,982
| -37% | -$299K |
|
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $511K | 0.02% |
6,134
| – | – |
|
184
Ally Financial
ALLY
$12.8B
| $492K | 0.02% |
13,500
-431
| -3% | -$15.7K |
|
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
| $481K | 0.02% |
6,058
-125
| -2% | -$9.92K |
|
186
The Communication Services Select Sector SPDR Fund
XLC
$25.6B
| $478K | 0.02% |
4,955
+2,260
| +84% | +$218K |
|
187
Liberty Broadband Class C
LBRDK
$8.54B
| $476K | 0.02% |
5,602
-91
| -2% | -$7.74K |
|
188
United Parcel Service
UPS
$71.6B
| $471K | 0.02% |
4,285
-1,364
| -24% | -$150K |
|
189
Intuitive Surgical
ISRG
$163B
| $471K | 0.02% |
950
-2,114
| -69% | -$1.05M |
|
190
Las Vegas Sands
LVS
$37.9B
| $455K | 0.02% |
11,784
-731
| -6% | -$28.2K |
|
191
Adobe
ADBE
$145B
| $451K | 0.02% |
1,176
-4,107
| -78% | -$1.58M |
|
192
Automatic Data Processing
ADP
$122B
| $450K | 0.02% |
1,467
-1,417
| -49% | -$435K |
|
193
Fiserv
FI
$74.1B
| $447K | 0.02% |
2,022
-2,923
| -59% | -$645K |
|
194
Agnico Eagle Mines
AEM
$74.4B
| $439K | 0.02% |
4,048
-1,398
| -26% | -$152K |
|
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $433K | 0.02% |
5,524
| – | – |
|
196
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $433K | 0.02% |
3,304
+1,066
| +48% | +$140K |
|
197
Marsh & McLennan
MMC
$101B
| $425K | 0.02% |
1,743
-1,355
| -44% | -$331K |
|
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $416K | 0.02% |
3,935
-44
| -1% | -$4.65K |
|
199
WesBanco
WSBC
$3.15B
| $408K | 0.02% |
13,021
-69
| -0.5% | -$2.16K |
|
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.5B
| $405K | 0.02% |
5,630
-545
| -9% | -$39.2K |
|