WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+7.47%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.03B
AUM Growth
+$309M
(+18%)
Cap. Flow
+$176M
Cap. Flow
% of AUM
8.68%
Top 10 Holdings %
Top 10 Hldgs %
41.97%
Holding
394
New
28
Increased
176
Reduced
89
Closed
9
Top Buys
| 1 |
JPMorgan Ultra-Short Income ETF
JPST
|
$43.9M |
| 2 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$23.5M |
| 3 |
DM
Desktop Metal, Inc.
DM
|
$22.2M |
| 4 |
iShares Ultra Short Duration Bond Active ETF
ICSH
|
$17.6M |
| 5 |
iShares National Muni Bond ETF
MUB
|
$15.5M |
Top Sells
| 1 |
Campbell Soup
CPB
|
$14.3M |
| 2 |
iShares Russell 3000 ETF
IWV
|
$1.97M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$1.86M |
| 4 |
iShares Russell 2000 Growth ETF
IWO
|
$1.86M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$1.75M |
Sector Composition
| 1 | Technology | 6.25% |
| 2 | Financials | 6.05% |
| 3 | Healthcare | 3.55% |
| 4 | Industrials | 2.88% |
| 5 | Consumer Discretionary | 2.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Real Estate ETF
IYR
$3.76B
| $807K | 0.04% |
6,955
| – | – |
|
202
Deere & Co
DE
$128B
| $803K | 0.04% |
2,344
+126
| +6% | +$43.2K |
|
203
S&P Global
SPGI
$164B
| $798K | 0.04% |
1,691
+1
| +0.1% | +$472 |
|
204
Arrow Financial
AROW
$483M
| $795K | 0.04% |
23,956
| – | – |
|
205
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $787K | 0.04% |
3,850
-1,922
| -33% | -$393K |
|
206
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
| $782K | 0.04% |
18,637
| – | – |
|
207
Okta
OKTA
$16.1B
| $777K | 0.04% |
3,468
+8
| +0.2% | +$1.79K |
|
208
American Express
AXP
$227B
| $774K | 0.04% |
4,732
+2
| +0% | +$327 |
|
209
Broadcom
AVGO
$1.58T
| $767K | 0.04% |
11,530
| – | – |
|
210
Northrop Grumman
NOC
$83.2B
| $762K | 0.04% |
1,969
+24
| +1% | +$9.29K |
|
211
Aon
AON
$79.9B
| $761K | 0.04% |
2,533
-63
| -2% | -$18.9K |
|
212
Advanced Micro Devices
AMD
$245B
| $758K | 0.04% |
5,271
+60
| +1% | +$8.63K |
|
213
Bloom Energy
BE
$13.4B
| $746K | 0.04% |
34,022
| – | – |
|
|
LSXMK
214
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $736K | 0.04% |
18,692
| – | – |
|
215
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $730K | 0.04% |
18,539
| – | – |
|
216
Linde
LIN
$220B
| $719K | 0.04% |
2,076
| – | – |
|
217
AutoZone
AZO
$70.6B
| $714K | 0.04% |
341
+2
| +0.6% | +$4.19K |
|
218
Texas Instruments
TXN
$171B
| $704K | 0.03% |
3,737
+325
| +10% | +$61.2K |
|
219
Morgan Stanley
MS
$236B
| $703K | 0.03% |
7,162
+402
| +6% | +$39.5K |
|
220
Cigna
CI
$81.5B
| $700K | 0.03% |
3,049
+2
| +0.1% | +$459 |
|
221
Clorox
CLX
$15.5B
| $687K | 0.03% |
3,943
-193
| -5% | -$33.6K |
|
222
Sysco
SYY
$39.4B
| $685K | 0.03% |
8,723
+344
| +4% | +$27K |
|
223
DuPont de Nemours
DD
$32.6B
| $677K | 0.03% |
8,390
-86
| -1% | -$6.94K |
|
224
Sherwin-Williams
SHW
$92.9B
| $675K | 0.03% |
1,917
+3
| +0.2% | +$1.06K |
|
225
Goldman Sachs
GS
$223B
| $674K | 0.03% |
1,764
+18
| +1% | +$6.88K |
|