WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Lockheed Martin
LMT
$108B
| $443K | 0.03% |
1,200
+366
| +44% | +$135K |
|
202
SPDR S&P Bank ETF
KBE
$1.62B
| $442K | 0.03% |
8,536
+199
| +2% | +$10.3K |
|
203
Liberty Global Class C
LBTYK
$4.12B
| $439K | 0.03% |
17,200
| – | – |
|
204
Texas Instruments
TXN
$171B
| $439K | 0.03% |
2,325
| – | – |
|
205
Citizens Financial Group
CFG
$22.3B
| $436K | 0.03% |
9,884
| – | – |
|
206
ARK Innovation ETF
ARKK
$7.49B
| $419K | 0.03% |
+3,494
| New | +$419K |
|
207
Morgan Stanley
MS
$236B
| $418K | 0.03% |
5,393
+1,934
| +56% | +$150K |
|
208
US Bancorp
USB
$75.9B
| $418K | 0.03% |
7,517
-2
| -0% | -$111 |
|
209
S&P Global
SPGI
$164B
| $417K | 0.03% |
1,184
-25
| -2% | -$8.81K |
|
210
Travelers Companies
TRV
$62B
| $414K | 0.03% |
2,758
+882
| +47% | +$132K |
|
211
Fastenal
FAST
$55.1B
| $413K | 0.03% |
16,440
| – | – |
|
212
Broadcom
AVGO
$1.58T
| $409K | 0.03% |
8,830
-60
| -0.7% | -$2.78K |
|
213
Automatic Data Processing
ADP
$120B
| $407K | 0.03% |
2,151
+22
| +1% | +$4.16K |
|
|
KL
214
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $407K | 0.03% |
12,000
| – | – |
|
215
Target
TGT
$42.3B
| $406K | 0.03% |
2,050
| – | – |
|
216
Advanced Micro Devices
AMD
$245B
| $400K | 0.03% |
5,100
+321
| +7% | +$25.2K |
|
|
ATVI
217
DELISTED
Activision Blizzard Inc.
ATVI
| $397K | 0.03% |
4,271
+1
| +0% | +$93 |
|
218
Principal Financial Group
PFG
$17.8B
| $392K | 0.03% |
6,538
| – | – |
|
219
SiriusXM
SIRI
$8.1B
| $385K | 0.03% |
6,334
| – | – |
|
|
ANSS
220
DELISTED
Ansys
ANSS
| $383K | 0.03% |
1,129
-50
| -4% | -$17K |
|
221
Baxter International
BAX
$12.5B
| $379K | 0.03% |
4,488
+882
| +24% | +$74.5K |
|
222
Tractor Supply
TSCO
$32.1B
| $376K | 0.03% |
10,640
-755
| -7% | -$26.7K |
|
223
TSMC
TSM
$1.26T
| $374K | 0.03% |
3,155
+105
| +3% | +$12.4K |
|
|
DISCK
224
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $372K | 0.03% |
10,086
| – | – |
|
225
American Express
AXP
$227B
| $366K | 0.03% |
2,591
+7
| +0.3% | +$989 |
|