WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+11%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.1B
AUM Growth
+$2.1B
(+9.2%)
Cap. Flow
-$23M
Cap. Flow
% of AUM
-1.09%
Top 10 Holdings %
Top 10 Hldgs %
51.24%
Holding
439
New
58
Increased
143
Reduced
171
Closed
19
Top Buys
| 1 |
iShares Russell 2000 Value ETF
IWN
|
$23.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$14.9M |
| 3 |
Vanguard Value ETF
VTV
|
$9.16M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$7.24M |
| 5 |
Vanguard Small-Cap Value ETF
VBR
|
$1.92M |
Top Sells
| 1 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$11.9M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$10.7M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$7.47M |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$7.1M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$5.81M |
Sector Composition
| 1 | Technology | 6.83% |
| 2 | Financials | 4.9% |
| 3 | Healthcare | 3.84% |
| 4 | Communication Services | 2.23% |
| 5 | Consumer Discretionary | 2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tompkins Financial
TMP
$1.01B
| $648K | 0.03% |
10,766
| – | – |
|
202
Vanguard Mid-Cap ETF
VO
$87.5B
| $644K | 0.03% |
2,769
+165
| +6% | +$38.4K |
|
203
Morgan Stanley
MS
$240B
| $641K | 0.03% |
6,878
+571
| +9% | +$53.2K |
|
204
Sherwin-Williams
SHW
$91.2B
| $635K | 0.03% |
2,035
-226
| -10% | -$70.5K |
|
205
Chubb
CB
$110B
| $627K | 0.03% |
2,762
-16
| -0.6% | -$3.63K |
|
206
Automatic Data Processing
ADP
$123B
| $617K | 0.03% |
2,634
+11
| +0.4% | +$2.58K |
|
207
Las Vegas Sands
LVS
$39.6B
| $608K | 0.03% |
12,361
+232
| +2% | +$11.4K |
|
208
Eaton
ETN
$136B
| $600K | 0.03% |
2,493
+1,135
| +84% | +$273K |
|
209
Freeport-McMoran
FCX
$63.7B
| $599K | 0.03% |
+14,071
| New | +$599K |
|
210
US Bancorp
USB
$76B
| $594K | 0.03% |
13,562
-901
| -6% | -$39.4K |
|
211
PayPal
PYPL
$67.1B
| $591K | 0.03% |
9,619
+182
| +2% | +$11.2K |
|
212
Marsh & McLennan
MMC
$101B
| $588K | 0.03% |
3,105
-132
| -4% | -$25K |
|
213
iShares Select U.S. REIT ETF
ICF
$1.93B
| $575K | 0.03% |
9,789
-2,565
| -21% | -$151K |
|
214
iShares US Real Estate ETF
IYR
$3.76B
| $571K | 0.03% |
6,246
| – | – |
|
215
CME Group
CME
$96B
| $565K | 0.03% |
2,614
-70
| -3% | -$15.1K |
|
216
Vanguard Industrials ETF
VIS
$6.14B
| $563K | 0.03% |
2,554
-14,635
| -85% | -$3.23M |
|
217
3M
MMM
$82.8B
| $561K | 0.03% |
5,133
-385
| -7% | -$42.1K |
|
218
Verisk Analytics
VRSK
$37.5B
| $559K | 0.03% |
2,342
+8
| +0.3% | +$1.91K |
|
219
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $557K | 0.03% |
7,164
| – | – |
|
220
Travelers Companies
TRV
$61.1B
| $552K | 0.03% |
2,899
-31
| -1% | -$5.91K |
|
221
WEX
WEX
$5.87B
| $548K | 0.03% |
2,816
-25
| -0.9% | -$4.86K |
|
222
Analog Devices
ADI
$124B
| $547K | 0.03% |
2,756
-187
| -6% | -$37.1K |
|
223
Berkshire Hathaway Class A
BRK.A
$1.09T
| $543K | 0.03% |
1
| – | – |
|
224
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $542K | 0.03% |
5,152
+51
| +1% | +$5.37K |
|
225
IQVIA
IQV
$32.4B
| $541K | 0.03% |
2,336
-22
| -0.9% | -$5.09K |
|