WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+2.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.24B
AUM Growth
+$19.7M
(+0.89%)
Cap. Flow
-$22.9M
Cap. Flow
% of AUM
-1.03%
Top 10 Holdings %
Top 10 Hldgs %
52.81%
Holding
452
New
17
Increased
123
Reduced
199
Closed
31
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$3.33M |
| 2 |
Vanguard Growth ETF
VUG
|
$1.03M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$648K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$404K |
| 5 |
Tesla
TSLA
|
$399K |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.37M |
| 2 |
iShares Russell 1000 Growth ETF
IWF
|
$2M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$1.54M |
| 4 |
Apple
AAPL
|
$1.5M |
| 5 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$1.4M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 4.87% |
| 3 | Healthcare | 3.96% |
| 4 | Communication Services | 2.45% |
| 5 | Consumer Discretionary | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Blackrock
BLK
$170B
| $629K | 0.03% |
798
| – | – |
|
202
Sysco
SYY
$39.4B
| $628K | 0.03% |
8,803
-211
| -2% | -$15.1K |
|
203
Arrow Financial
AROW
$483M
| $624K | 0.03% |
23,955
| – | – |
|
204
NRG Energy
NRG
$28.6B
| $624K | 0.03% |
8,010
+14
| +0.2% | +$1.09K |
|
205
Tractor Supply
TSCO
$32.1B
| $623K | 0.03% |
11,535
+105
| +0.9% | +$5.67K |
|
206
Texas Instruments
TXN
$171B
| $618K | 0.03% |
3,177
+1
| +0% | +$195 |
|
207
Motorola Solutions
MSI
$79.8B
| $610K | 0.03% |
1,577
+20
| +1% | +$7.74K |
|
208
Sherwin-Williams
SHW
$92.9B
| $606K | 0.03% |
2,029
-78
| -4% | -$23.3K |
|
209
Lam Research
LRCX
$130B
| $581K | 0.03% |
5,450
-30
| -0.5% | -$3.2K |
|
210
Elevance Health
ELV
$70.6B
| $578K | 0.03% |
1,066
+63
| +6% | +$34.1K |
|
211
Bristol-Myers Squibb
BMY
$96B
| $570K | 0.03% |
13,726
+159
| +1% | +$6.6K |
|
212
Vanguard Russell 2000 Growth ETF
VTWG
$1.08B
| $558K | 0.02% |
2,915
-400
| -12% | -$76.5K |
|
213
Vanguard Financials ETF
VFH
$12.8B
| $557K | 0.02% |
5,550
| – | – |
|
214
Travelers Companies
TRV
$62B
| $555K | 0.02% |
2,731
+36
| +1% | +$7.32K |
|
215
SPDR S&P Telecom ETF
XTL
$149M
| $554K | 0.02% |
7,174
| – | – |
|
216
Ally Financial
ALLY
$12.7B
| $553K | 0.02% |
13,931
-15
| -0.1% | -$595 |
|
217
iShares US Real Estate ETF
IYR
$3.76B
| $548K | 0.02% |
6,246
| – | – |
|
218
PayPal
PYPL
$65.2B
| $547K | 0.02% |
9,424
-20
| -0.2% | -$1.16K |
|
219
O'Reilly Automotive
ORLY
$89B
| $543K | 0.02% |
7,710
-15
| -0.2% | -$1.06K |
|
220
Las Vegas Sands
LVS
$36.9B
| $540K | 0.02% |
12,198
-184
| -1% | -$8.14K |
|
221
McKesson
MCK
$85.5B
| $537K | 0.02% |
919
+1
| +0.1% | +$585 |
|
222
Ecolab
ECL
$77.6B
| $535K | 0.02% |
2,243
+18
| +0.8% | +$4.29K |
|
223
Colgate-Palmolive
CL
$68.8B
| $535K | 0.02% |
5,514
-725
| -12% | -$70.4K |
|
224
US Bancorp
USB
$75.9B
| $534K | 0.02% |
13,285
+247
| +2% | +$9.93K |
|
225
Altria Group
MO
$112B
| $533K | 0.02% |
11,445
+925
| +9% | +$43K |
|