WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.42%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.41B
AUM Growth
+$173M
(+7.7%)
Cap. Flow
+$40.7M
Cap. Flow
% of AUM
1.69%
Top 10 Holdings %
Top 10 Hldgs %
51.46%
Holding
525
New
104
Increased
208
Reduced
135
Closed
35
Top Buys
| 1 |
Stryker
SYK
|
$25.5M |
| 2 |
Vanguard Value ETF
VTV
|
$9.36M |
| 3 |
Vanguard Growth ETF
VUG
|
$8.06M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$4.06M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.85M |
Top Sells
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$13.2M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$7.02M |
| 3 |
Vanguard Small-Cap Value ETF
VBR
|
$1.76M |
| 4 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$1.6M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$1.44M |
Sector Composition
| 1 | Technology | 7.55% |
| 2 | Financials | 5.23% |
| 3 | Healthcare | 5.04% |
| 4 | Communication Services | 2.37% |
| 5 | Consumer Discretionary | 1.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Travelers Companies
TRV
$62B
| $726K | 0.03% |
3,100
+369
| +14% | +$86.4K |
|
202
SPDR S&P Telecom ETF
XTL
$149M
| $722K | 0.03% |
7,174
| – | – |
|
203
Nike
NKE
$109B
| $718K | 0.03% |
8,089
-581
| -7% | -$51.6K |
|
204
Marsh & McLennan
MMC
$100B
| $711K | 0.03% |
3,189
-4
| -0.1% | -$892 |
|
205
Celanese
CE
$5.34B
| $704K | 0.03% |
5,177
-37
| -0.7% | -$5.03K |
|
206
Motorola Solutions
MSI
$79.8B
| $703K | 0.03% |
1,563
-14
| -0.9% | -$6.3K |
|
207
Carrier Global
CARR
$55.8B
| $698K | 0.03% |
8,678
+855
| +11% | +$68.8K |
|
208
Target
TGT
$42.3B
| $696K | 0.03% |
4,468
+2,504
| +127% | +$390K |
|
209
Amphenol
APH
$135B
| $695K | 0.03% |
10,670
+26
| +0.2% | +$1.69K |
|
210
3M
MMM
$82.7B
| $691K | 0.03% |
5,054
+172
| +4% | +$23.5K |
|
211
HCA Healthcare
HCA
$98.5B
| $683K | 0.03% |
1,681
+29
| +2% | +$11.8K |
|
212
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $673K | 0.03% |
5,359
-11
| -0.2% | -$1.38K |
|
213
Ecolab
ECL
$77.6B
| $669K | 0.03% |
2,621
+378
| +17% | +$96.5K |
|
214
Monster Beverage
MNST
$61B
| $669K | 0.03% |
12,814
-209
| -2% | -$10.9K |
|
215
Phillips 66
PSX
$53.2B
| $668K | 0.03% |
5,079
+175
| +4% | +$23K |
|
216
Marathon Petroleum
MPC
$54.8B
| $666K | 0.03% |
4,088
-127
| -3% | -$20.7K |
|
217
Tractor Supply
TSCO
$32.1B
| $665K | 0.03% |
11,435
-100
| -0.9% | -$5.82K |
|
218
McKesson
MCK
$85.5B
| $661K | 0.03% |
1,335
+416
| +45% | +$206K |
|
219
Bristol-Myers Squibb
BMY
$96B
| $659K | 0.03% |
12,728
-998
| -7% | -$51.6K |
|
220
iShares US Real Estate ETF
IYR
$3.76B
| $636K | 0.03% |
6,246
| – | – |
|
221
Analog Devices
ADI
$122B
| $634K | 0.03% |
2,754
-135
| -5% | -$31.1K |
|
222
US Bancorp
USB
$75.9B
| $630K | 0.03% |
13,777
+492
| +4% | +$22.5K |
|
223
Las Vegas Sands
LVS
$36.9B
| $628K | 0.03% |
12,466
+268
| +2% | +$13.5K |
|
224
SPDR Gold Trust
GLD
$112B
| $627K | 0.03% |
2,580
+238
| +10% | +$57.8K |
|
225
Tompkins Financial
TMP
$1.01B
| $622K | 0.03% |
10,766
| – | – |
|