WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
(+5.4%)
Cap. Flow
-$35.1M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$14M |
| 2 |
iShares Core S&P Mid-Cap ETF
IJH
|
$6.99M |
| 3 |
Walmart
WMT
|
$3.2M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$2.19M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$2.16M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$14.8M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$14.5M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$5.87M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$5.13M |
| 5 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.07M |
Sector Composition
| 1 | Technology | 6.91% |
| 2 | Financials | 4.99% |
| 3 | Healthcare | 4.08% |
| 4 | Communication Services | 2.26% |
| 5 | Industrials | 2.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$175B
| $666K | 0.03% |
798
-119
| -13% | -$99.3K |
|
202
Trane Technologies
TT
$92.5B
| $665K | 0.03% |
2,208
+10
| +0.5% | +$3.01K |
|
203
Coinbase
COIN
$78.2B
| $654K | 0.03% |
2,468
-127
| -5% | -$33.7K |
|
204
Vanguard Russell 2000 Growth ETF
VTWG
$1.07B
| $653K | 0.03% |
3,315
-1,593
| -32% | -$314K |
|
205
Las Vegas Sands
LVS
$39.6B
| $640K | 0.03% |
12,382
+21
| +0.2% | +$1.09K |
|
206
Marsh & McLennan
MMC
$101B
| $640K | 0.03% |
3,106
+1
| +0% | +$206 |
|
207
PayPal
PYPL
$67.1B
| $633K | 0.03% |
9,444
-175
| -2% | -$11.7K |
|
208
HCA Healthcare
HCA
$94.5B
| $624K | 0.03% |
1,868
+2
| +0.1% | +$668 |
|
209
Amphenol
APH
$133B
| $623K | 0.03% |
5,390
-5,430
| -50% | -$628K |
|
210
Travelers Companies
TRV
$61.1B
| $623K | 0.03% |
2,695
-204
| -7% | -$47.1K |
|
211
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $602K | 0.03% |
7,164
| – | – |
|
212
PACCAR
PCAR
$52.5B
| $601K | 0.03% |
4,850
+22
| +0.5% | +$2.73K |
|
213
Arrow Financial
AROW
$490M
| $599K | 0.03% |
23,955
| – | – |
|
214
Tractor Supply
TSCO
$32.7B
| $598K | 0.03% |
2,286
+15
| +0.7% | +$3.93K |
|
215
United Parcel Service
UPS
$74.1B
| $596K | 0.03% |
4,011
-226
| -5% | -$33.6K |
|
216
IQVIA
IQV
$32.4B
| $593K | 0.03% |
2,345
+9
| +0.4% | +$2.28K |
|
217
US Bancorp
USB
$76B
| $589K | 0.03% |
13,038
-524
| -4% | -$23.7K |
|
218
O'Reilly Automotive
ORLY
$88B
| $581K | 0.03% |
515
-7
| -1% | -$7.9K |
|
219
Vanguard Financials ETF
VFH
$13B
| $568K | 0.03% |
+5,550
| New | +$568K |
|
220
Ally Financial
ALLY
$12.6B
| $566K | 0.03% |
+13,946
| New | +$566K |
|
221
Colgate-Palmolive
CL
$67.9B
| $562K | 0.03% |
6,239
-39
| -0.6% | -$3.51K |
|
222
iShares US Real Estate ETF
IYR
$3.76B
| $562K | 0.03% |
6,246
| – | – |
|
223
Lockheed Martin
LMT
$106B
| $560K | 0.03% |
1,223
-232
| -16% | -$106K |
|
224
Motorola Solutions
MSI
$78.7B
| $554K | 0.03% |
1,557
-62
| -4% | -$22.1K |
|
225
Texas Instruments
TXN
$184B
| $553K | 0.03% |
3,176
+460
| +17% | +$80.1K |
|