WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$170B
$351M 13.7%
1,791,053
+209,795
VUG icon
2
Vanguard Growth ETF
VUG
$210B
$309M 12.04%
706,880
+115,188
IXUS icon
3
iShares Core MSCI Total International Stock ETF
IXUS
$56.9B
$251M 9.79%
2,897,980
+143,851
IWF icon
4
iShares Russell 1000 Growth ETF
IWF
$125B
$240M 9.34%
561,959
-8,877
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$74.8B
$186M 7.25%
869,615
-11,330
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$59.9M 2.34%
546,367
+7,881
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$76.1B
$55.8M 2.18%
376,906
+39,628
SPY icon
8
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$54.4M 2.12%
83,684
-1,302
IGF icon
9
iShares Global Infrastructure ETF
IGF
$10.3B
$47.6M 1.85%
709,906
+32,685
VTEB icon
10
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$35.3M 1.38%
707,563
-16,575
VBR icon
11
Vanguard Small-Cap Value ETF
VBR
$34.8B
$34.2M 1.33%
157,252
-5,122
IWN icon
12
iShares Russell 2000 Value ETF
IWN
$13.3B
$31.6M 1.23%
166,686
-40,228
VBK icon
13
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$31.2M 1.22%
103,182
-13,375
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.8B
$29.7M 1.16%
80,093
-2,309
AAPL icon
15
Apple
AAPL
$3.97T
$28M 1.09%
110,142
-2,304
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$31B
$27.6M 1.08%
199,442
+353
JAAA icon
17
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$27.2M 1.06%
539,424
-3,065
IUSG icon
18
iShares Core S&P US Growth ETF
IUSG
$29.6B
$25M 0.97%
160,858
-3,562
IUSV icon
19
iShares Core S&P US Value ETF
IUSV
$25.3B
$24M 0.94%
234,683
-5,254
VOO icon
20
Vanguard S&P 500 ETF
VOO
$893B
$23.3M 0.91%
38,914
-1,523
SYK icon
21
Stryker
SYK
$131B
$23M 0.9%
70,095
+82
MUB icon
22
iShares National Muni Bond ETF
MUB
$43.7B
$22.7M 0.89%
214,253
-3,452
IVV icon
23
iShares Core S&P 500 ETF
IVV
$782B
$21.7M 0.85%
33,271
-3,449
FCF icon
24
First Commonwealth Financial
FCF
$1.92B
$20.2M 0.79%
1,151,629
+84
VONV icon
25
Vanguard Russell 1000 Value ETF
VONV
$17.8B
$20.2M 0.79%
215,270
+10,715
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