WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
-20.68%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$938M
AUM Growth
-$184M
(-16%)
Cap. Flow
+$56M
Cap. Flow
% of AUM
5.97%
Top 10 Holdings %
Top 10 Hldgs %
47.9%
Holding
305
New
26
Increased
90
Reduced
90
Closed
61
Top Buys
| 1 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$43.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$37.9M |
| 3 |
Vanguard Value ETF
VTV
|
$34.8M |
| 4 |
Vanguard Growth ETF
VUG
|
$18.2M |
| 5 |
Vanguard Small-Cap Growth ETF
VBK
|
$14.4M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$82.3M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$18.4M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$10.7M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$10.4M |
| 5 |
Vanguard Total World Stock ETF
VT
|
$9.38M |
Sector Composition
| 1 | Financials | 9.66% |
| 2 | Technology | 5.37% |
| 3 | Healthcare | 4.51% |
| 4 | Communication Services | 3.12% |
| 5 | Consumer Staples | 2.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.1B
| $253K | 0.03% |
1,970
+80
| +4% | +$10.3K |
|
|
ATVI
202
DELISTED
Activision Blizzard Inc.
ATVI
| $247K | 0.03% |
4,164
-10
| -0.2% | -$593 |
|
203
S&P Global
SPGI
$164B
| $246K | 0.03% |
1,006
+35
| +4% | +$8.56K |
|
204
Danaher
DHR
$143B
| $243K | 0.03% |
1,981
+88
| +5% | +$10.8K |
|
205
Trade Desk
TTD
$25.5B
| $242K | 0.03% |
+12,550
| New | +$242K |
|
206
Ecolab
ECL
$77.6B
| $236K | 0.03% |
1,514
-26
| -2% | -$4.05K |
|
207
NRG Energy
NRG
$28.6B
| $235K | 0.03% |
8,623
+31
| +0.4% | +$845 |
|
208
United Parcel Service
UPS
$72.1B
| $235K | 0.03% |
2,521
-202
| -7% | -$18.8K |
|
209
Bank of New York Mellon
BK
$73.1B
| $233K | 0.02% |
6,936
+1,106
| +19% | +$37.2K |
|
210
Broadcom
AVGO
$1.58T
| $223K | 0.02% |
9,420
-730
| -7% | -$17.3K |
|
211
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.77B
| $223K | 0.02% |
+10,000
| New | +$223K |
|
|
NBIS
212
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
| $220K | 0.02% |
+6,475
| New | +$220K |
|
213
DuPont de Nemours
DD
$32.6B
| $218K | 0.02% |
+6,415
| New | +$218K |
|
214
Delta Air Lines
DAL
$39.9B
| $211K | 0.02% |
+7,413
| New | +$211K |
|
215
Linde
LIN
$220B
| $210K | 0.02% |
1,216
-103
| -8% | -$17.8K |
|
|
ANSS
216
DELISTED
Ansys
ANSS
| $205K | 0.02% |
886
| – | – |
|
|
MNTV
217
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $202K | 0.02% |
15,000
| – | – |
|
218
Tractor Supply
TSCO
$32.1B
| $200K | 0.02% |
11,885
+455
| +4% | +$7.66K |
|
219
GE Aerospace
GE
$296B
| $191K | 0.02% |
4,815
-858
| -15% | -$34K |
|
220
Berry Corp
BRY
$249M
| $182K | 0.02% |
72,091
+1,850
| +3% | +$4.67K |
|
|
DISCK
221
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $176K | 0.02% |
10,071
| – | – |
|
222
Alerian MLP ETF
AMLP
$10.5B
| $166K | 0.02% |
9,663
-7,169
| -43% | -$123K |
|
|
DCP
223
DELISTED
DCP Midstream, LP
DCP
| $162K | 0.02% |
40,000
+20,000
| +100% | +$81K |
|
|
FNCB
224
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $154K | 0.02% |
22,297
| – | – |
|
|
QVCGA
225
QVC Group, Inc. Series A Common Stock
QVCGA
$73.3M
| $150K | 0.02% |
507
-6
| -1% | -$1.78K |
|