WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.72%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.17B
AUM Growth
+$38.1M
(+3.4%)
Cap. Flow
-$41.5M
Cap. Flow
% of AUM
-3.55%
Top 10 Holdings %
Top 10 Hldgs %
49.4%
Holding
292
New
29
Increased
141
Reduced
58
Closed
10
Top Buys
| 1 |
iShares Global REIT ETF
REET
|
$6.01M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.68M |
| 3 |
Vanguard Value ETF
VTV
|
$2.01M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$1.16M |
| 5 |
RTX Corp
RTX
|
$787K |
Top Sells
| 1 |
SPDR Dow Jones Global Real Estate ETF
RWO
|
$13M |
| 2 |
iShares MSCI EAFE Min Vol Factor ETF
EFAV
|
$9.76M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$9.22M |
| 4 |
Vanguard Real Estate ETF
VNQ
|
$8.97M |
| 5 |
Vanguard Global ex-US Real Estate ETF
VNQI
|
$6.58M |
Sector Composition
| 1 | Financials | 7.46% |
| 2 | Technology | 5.99% |
| 3 | Healthcare | 4.4% |
| 4 | Communication Services | 2.69% |
| 5 | Consumer Discretionary | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kimberly-Clark
KMB
$43.2B
| $337K | 0.03% |
2,271
+214
| +10% | +$31.8K |
|
202
Cigna
CI
$81.6B
| $331K | 0.03% |
1,958
+8
| +0.4% | +$1.35K |
|
203
Tractor Supply
TSCO
$32.2B
| $330K | 0.03% |
11,520
| – | – |
|
204
Vanguard Financials ETF
VFH
$12.9B
| $330K | 0.03% |
5,655
| – | – |
|
205
Air Products & Chemicals
APD
$65B
| $324K | 0.03% |
1,088
+97
| +10% | +$28.9K |
|
206
Delta Air Lines
DAL
$40.7B
| $322K | 0.03% |
10,531
-342
| -3% | -$10.5K |
|
207
Target
TGT
$42.5B
| $322K | 0.03% |
2,050
+48
| +2% | +$7.54K |
|
208
Baxter International
BAX
$12.4B
| $314K | 0.03% |
3,895
+389
| +11% | +$31.4K |
|
209
Charles Schwab
SCHW
$168B
| $306K | 0.03% |
8,454
+196
| +2% | +$7.09K |
|
210
Sherwin-Williams
SHW
$93.2B
| $304K | 0.03% |
1,311
+234
| +22% | +$54.3K |
|
211
Nucor
NUE
$34.4B
| $298K | 0.03% |
6,657
| – | – |
|
|
LSXMA
212
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $291K | 0.02% |
11,951
| – | – |
|
|
ANSS
213
DELISTED
Ansys
ANSS
| $290K | 0.02% |
889
+3
| +0.3% | +$979 |
|
214
SPDR S&P Dividend ETF
SDY
$20.7B
| $285K | 0.02% |
3,093
| – | – |
|
215
WesBanco
WSBC
$3.14B
| $283K | 0.02% |
13,083
-370
| -3% | -$8K |
|
216
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
| $282K | 0.02% |
1,922
| – | – |
|
217
NVR
NVR
$23.8B
| $281K | 0.02% |
69
-1
| -1% | -$4.07K |
|
218
iShares Core S&P Total US Stock Market ETF
ITOT
$75.8B
| $279K | 0.02% |
3,705
+627
| +20% | +$47.2K |
|
219
FedEx
FDX
$53.9B
| $275K | 0.02% |
+1,093
| New | +$275K |
|
220
iShares Core US Aggregate Bond ETF
AGG
$132B
| $270K | 0.02% |
2,291
-137
| -6% | -$16.1K |
|
221
Principal Financial Group
PFG
$18.2B
| $263K | 0.02% |
6,538
+48
| +0.7% | +$1.93K |
|
222
Charter Communications
CHTR
$36.2B
| $262K | 0.02% |
+420
| New | +$262K |
|
223
NRG Energy
NRG
$27.9B
| $262K | 0.02% |
8,541
+69
| +0.8% | +$2.12K |
|
224
Bank of New York Mellon
BK
$73.1B
| $258K | 0.02% |
7,541
+1,875
| +33% | +$64.1K |
|
225
Goldman Sachs
GS
$224B
| $258K | 0.02% |
1,285
+204
| +19% | +$41K |
|