WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-2.21%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.12B
AUM Growth
+$2.12B
(-15%)
Cap. Flow
-$296M
Cap. Flow
% of AUM
-13.98%
Top 10 Holdings %
Top 10 Hldgs %
59.13%
Holding
432
New
14
Increased
34
Reduced
207
Closed
139
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$22.1M |
| 2 |
Vanguard Growth ETF
VUG
|
$14M |
| 3 |
Janus Henderson AAA CLO ETF
JAAA
|
$11.3M |
| 4 |
iShares Russell 1000 Value ETF
IWD
|
$3.52M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$2.67M |
Top Sells
| 1 |
Berkshire Hathaway Class B
BRK.B
|
$28.7M |
| 2 |
Apple
AAPL
|
$19.5M |
| 3 |
Microsoft
MSFT
|
$15.5M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
$14.6M |
| 5 |
NVIDIA
NVDA
|
$14M |
Sector Composition
| 1 | Financials | 4.55% |
| 2 | Technology | 4.1% |
| 3 | Healthcare | 2.8% |
| 4 | Communication Services | 1.62% |
| 5 | Industrials | 1.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
FedEx
FDX
$52.9B
| $404K | 0.02% |
1,648
-1,460
| -47% | -$358K |
|
202
Schwab US Large- Cap ETF
SCHX
$58.5B
| $403K | 0.02% |
18,263
| – | – |
|
203
Travelers Companies
TRV
$61.5B
| $402K | 0.02% |
1,518
-1,590
| -51% | -$421K |
|
204
American Express
AXP
$230B
| $400K | 0.02% |
1,486
-4,198
| -74% | -$1.13M |
|
205
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$174M
| $398K | 0.02% |
13,425
| – | – |
|
206
Morgan Stanley
MS
$238B
| $396K | 0.02% |
3,390
-4,279
| -56% | -$499K |
|
207
Principal Financial Group
PFG
$17.8B
| $393K | 0.02% |
4,656
-683
| -13% | -$57.6K |
|
208
Walt Disney
DIS
$213B
| $392K | 0.02% |
3,971
-5,961
| -60% | -$588K |
|
209
NRG Energy
NRG
$28.1B
| $387K | 0.02% |
4,054
-5,041
| -55% | -$481K |
|
210
Intel
INTC
$106B
| $386K | 0.02% |
16,977
-16,476
| -49% | -$374K |
|
211
Phillips 66
PSX
$54.1B
| $384K | 0.02% |
3,108
-1,624
| -34% | -$201K |
|
212
Technology Select Sector SPDR Fund
XLK
$83.1B
| $383K | 0.02% |
1,854
| – | – |
|
213
Enterprise Products Partners
EPD
$69.3B
| $383K | 0.02% |
+11,210
| New | +$383K |
|
214
Air Products & Chemicals
APD
$65B
| $381K | 0.02% |
1,293
-206
| -14% | -$60.8K |
|
215
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.53B
| $380K | 0.02% |
4,580
| – | – |
|
216
iShares S&P 100 ETF
OEF
$21.9B
| $378K | 0.02% |
1,394
| – | – |
|
217
iShares Select U.S. REIT ETF
ICF
$1.9B
| $372K | 0.02% |
6,048
-908
| -13% | -$55.9K |
|
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $369K | 0.02% |
877
| – | – |
|
219
Booking.com
BKNG
$178B
| $364K | 0.02% |
79
-737
| -90% | -$3.4M |
|
220
iShares US Oil Equipment & Services ETF
IEZ
$114M
| $364K | 0.02% |
18,660
| – | – |
|
221
Digital Realty Trust
DLR
$55.6B
| $361K | 0.02% |
+2,520
| New | +$361K |
|
222
Okta
OKTA
$15.8B
| $356K | 0.02% |
3,383
-664
| -16% | -$69.9K |
|
223
Provident Financial Services
PFS
$2.59B
| $354K | 0.02% |
20,623
| – | – |
|
224
3M
MMM
$82.2B
| $353K | 0.02% |
2,404
-2,666
| -53% | -$392K |
|
225
National Fuel Gas
NFG
$7.87B
| $350K | 0.02% |
4,387
-1,494
| -25% | -$119K |
|