WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$76.5M
(+3.2%)
Cap. Flow
+$66.8M
Cap. Flow
% of AUM
2.69%
Top 10 Holdings %
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
204
Reduced
140
Closed
89
Top Buys
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$20.6M |
| 2 |
iShares Global Infrastructure ETF
IGF
|
$19.6M |
| 3 |
Vanguard Value ETF
VTV
|
$15.7M |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
$12.6M |
| 5 |
Vanguard Growth ETF
VUG
|
$12.2M |
Top Sells
| 1 |
Stryker
SYK
|
$25.8M |
| 2 |
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
|
$7.13M |
| 3 |
NVIDIA
NVDA
|
$6.74M |
| 4 |
Targa Resources
TRGP
|
$4.1M |
| 5 |
Sunoco
SUN
|
$2.52M |
Sector Composition
| 1 | Technology | 7.6% |
| 2 | Financials | 6.82% |
| 3 | Healthcare | 3.55% |
| 4 | Communication Services | 2.5% |
| 5 | Consumer Discretionary | 2.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Tompkins Financial
TMP
$1.01B
| $730K | 0.03% |
10,766
| – | – |
|
202
Texas Instruments
TXN
$171B
| $729K | 0.03% |
3,887
+363
| +10% | +$68.1K |
|
203
Motorola Solutions
MSI
$79.8B
| $724K | 0.03% |
1,566
+3
| +0.2% | +$1.39K |
|
204
United Parcel Service
UPS
$72.1B
| $712K | 0.03% |
5,649
+2,403
| +74% | +$303K |
|
205
Altria Group
MO
$112B
| $710K | 0.03% |
13,575
-929
| -6% | -$48.6K |
|
206
Celanese
CE
$5.34B
| $705K | 0.03% |
10,190
+5,013
| +97% | +$347K |
|
207
Federated Hermes Total Return Bond ETF
FTRB
$333M
| $698K | 0.03% |
28,085
| – | – |
|
208
ATI
ATI
$10.7B
| $693K | 0.03% |
12,594
-17,323
| -58% | -$953K |
|
209
Vanguard Financials ETF
VFH
$12.8B
| $684K | 0.03% |
5,796
+221
| +4% | +$26.1K |
|
210
Sherwin-Williams
SHW
$92.9B
| $683K | 0.03% |
2,010
+5
| +0.2% | +$1.7K |
|
211
Rogers Communications
RCI
$19.4B
| $682K | 0.03% |
21,943
+660
| +3% | +$20.5K |
|
212
Monster Beverage
MNST
$61B
| $675K | 0.03% |
12,843
+29
| +0.2% | +$1.52K |
|
213
Colgate-Palmolive
CL
$68.8B
| $674K | 0.03% |
7,418
+1,786
| +32% | +$162K |
|
214
Intel
INTC
$107B
| $671K | 0.03% |
33,453
-3,645
| -10% | -$73.1K |
|
215
SPDR Gold Trust
GLD
$112B
| $670K | 0.03% |
2,766
+186
| +7% | +$45K |
|
216
US Bancorp
USB
$75.9B
| $660K | 0.03% |
13,797
+20
| +0.1% | +$957 |
|
217
Marsh & McLennan
MMC
$100B
| $658K | 0.03% |
3,098
-91
| -3% | -$19.3K |
|
218
3M
MMM
$82.7B
| $654K | 0.03% |
5,070
+16
| +0.3% | +$2.07K |
|
219
Chubb
CB
$111B
| $646K | 0.03% |
2,330
-599
| -20% | -$166K |
|
220
Las Vegas Sands
LVS
$36.9B
| $643K | 0.03% |
12,515
+49
| +0.4% | +$2.52K |
|
221
Carnival Corp
CCL
$42.8B
| $640K | 0.03% |
25,680
+12,887
| +101% | +$321K |
|
222
Coinbase
COIN
$76.8B
| $635K | 0.03% |
2,557
+155
| +6% | +$38.5K |
|
223
General Mills
GIS
$27B
| $619K | 0.02% |
9,710
-389
| -4% | -$24.8K |
|
224
GE Vernova
GEV
$158B
| $617K | 0.02% |
1,877
+63
| +3% | +$20.7K |
|
225
Ecolab
ECL
$77.6B
| $617K | 0.02% |
2,634
+13
| +0.5% | +$3.05K |
|