WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$175M
(+15%)
Cap. Flow
+$2.81M
Cap. Flow
% of AUM
0.21%
Top 10 Holdings %
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
82
Reduced
123
Closed
9
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.8M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$5.67M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$5.55M |
| 4 |
Vanguard Growth ETF
VUG
|
$2.54M |
| 5 |
iShares Global Infrastructure ETF
IGF
|
$1.98M |
Top Sells
| 1 |
SPDR Bloomberg Convertible Securities ETF
CWB
|
$9.27M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$5.06M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$4.62M |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
$3M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$2.48M |
Sector Composition
| 1 | Financials | 7.63% |
| 2 | Technology | 5.76% |
| 3 | Healthcare | 4.14% |
| 4 | Communication Services | 2.62% |
| 5 | Consumer Discretionary | 2.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
S&P Global
SPGI
$164B
| $397K | 0.03% |
1,209
-25
| -2% | -$8.21K |
|
202
WesBanco
WSBC
$3.1B
| $396K | 0.03% |
13,083
| – | – |
|
|
ATVI
203
DELISTED
Activision Blizzard Inc.
ATVI
| $396K | 0.03% |
4,270
-52
| -1% | -$4.82K |
|
204
Broadcom
AVGO
$1.58T
| $389K | 0.03% |
8,890
-670
| -7% | -$29.3K |
|
205
Texas Instruments
TXN
$171B
| $381K | 0.03% |
2,325
-299
| -11% | -$49K |
|
206
Automatic Data Processing
ADP
$120B
| $377K | 0.03% |
2,129
-1,083
| -34% | -$192K |
|
207
Target
TGT
$42.3B
| $361K | 0.03% |
2,050
| – | – |
|
208
Bread Financial
BFH
$3.09B
| $360K | 0.03% |
+6,102
| New | +$360K |
|
209
Nucor
NUE
$33.8B
| $354K | 0.03% |
6,657
| – | – |
|
210
Citizens Financial Group
CFG
$22.3B
| $353K | 0.03% |
9,884
| – | – |
|
211
US Bancorp
USB
$75.9B
| $353K | 0.03% |
7,519
-3,194
| -30% | -$150K |
|
212
SPDR S&P Bank ETF
KBE
$1.62B
| $348K | 0.03% |
+8,337
| New | +$348K |
|
213
Liberty Broadband Class A
LBRDA
$8.57B
| $347K | 0.03% |
2,208
-297
| -12% | -$46.7K |
|
|
RDFN
214
DELISTED
Redfin
RDFN
| $344K | 0.03% |
5,015
| – | – |
|
|
LSXMA
215
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $344K | 0.03% |
10,868
-1,083
| -9% | -$34.3K |
|
216
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $337K | 0.03% |
3,916
+211
| +6% | +$18.2K |
|
217
TSMC
TSM
$1.26T
| $333K | 0.02% |
3,050
+135
| +5% | +$14.7K |
|
218
Principal Financial Group
PFG
$17.8B
| $324K | 0.02% |
6,538
| – | – |
|
219
Gilead Sciences
GILD
$143B
| $323K | 0.02% |
5,556
-306
| -5% | -$17.8K |
|
220
NRG Energy
NRG
$28.6B
| $321K | 0.02% |
8,549
+8
| +0.1% | +$300 |
|
221
Tractor Supply
TSCO
$32.1B
| $320K | 0.02% |
11,395
-125
| -1% | -$3.51K |
|
222
Goldman Sachs
GS
$223B
| $317K | 0.02% |
1,204
-81
| -6% | -$21.3K |
|
223
Sherwin-Williams
SHW
$92.9B
| $315K | 0.02% |
1,287
-24
| -2% | -$5.87K |
|
224
American Express
AXP
$227B
| $312K | 0.02% |
2,584
+169
| +7% | +$20.4K |
|
225
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $309K | 0.02% |
1,922
| – | – |
|