WPW

Waldron Private Wealth Portfolio holdings

AUM $2.12B

This Quarter Return

-2.21%

1 Year Return

+7.72%

3 Year Return

+25.38%

5 Year Return

+115.69%

10 Year Return

+162.43%

AUM

$2.12B

AUM Growth

-$366M (-15%)

Cap. Flow

-$296M

Cap. Flow % of AUM

-13.98%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

432

New

Increased

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
1	1 Vanguard Value ETF VTV $139B	$249M	11.78%	1,443,881 +128,185	+10%	+$22.1M
2	2 iShares Russell 1000 Growth ETF IWF $114B	$213M	10.07%	590,658 -711	-0.1%	-$257K
3	3 Vanguard Growth ETF VUG $179B	$199M	9.41%	537,277 +37,693	+8%	+$14M
4	4 iShares Core MSCI Total International Stock ETF IXUS $46.2B	$186M	8.78%	2,665,074 -100,339	-4%	-$7M
5	5 iShares Russell 1000 Value ETF IWD $62.7B	$164M	7.72%	869,533 +18,689	+2%	+$3.52M
6	6 Invesco Russell 1000 Dynamic Multifactor ETF OMFL $4.95B	$52.3M	2.47%	980,582 -27,936	-3%	-$1.49M
7	7 SPDR S&P 500 ETF Trust SPY $647B	$49.3M	2.33%	88,103 -729	-0.8%	-$408K
8	8 Vanguard Tax-Exempt Bond Index Fund VTEB $37.4B	$48.3M	2.28%	972,983 -201,676	-17%	-$10M
9	9 Vanguard High Dividend Yield ETF VYM $61.7B	$45.6M	2.15%	353,240 -12,823	-4%	-$1.65M
10	10 Vanguard Russell 1000 Growth ETF VONG $29.9B	$45.4M	2.15%	489,812 -19,323	-4%	-$1.79M
11	11 iShares Global Infrastructure ETF IGF $7.54B	$36M	1.7%	659,055 -266,842	-29%	-$14.6M
12	12 iShares Russell 2000 Value ETF IWN $11.3B	$33.5M	1.58%	221,928 -10,989	-5%	-$1.66M
13	13 Vanguard Small-Cap Value ETF VBR $30.2B	$31.3M	1.48%	168,213 -4,761	-3%	-$887K
14	14 iShares National Muni Bond ETF MUB $38.3B	$29.8M	1.4%	282,166 -72,898	-21%	-$7.69M
15	15 iShares Russell 3000 ETF IWV $16.1B	$29.2M	1.38%	92,084 +548	+0.6%	+$174K
16	16 Stryker SYK $149B	$26M	1.23%	69,959 -2,536	-4%	-$944K
17	17 Apple AAPL $3.15T	$25.1M	1.18%	112,859 -87,700	-44%	-$19.5M
18	18 Janus Henderson AAA CLO ETF JAAA $22.2B	$23.9M	1.13%	470,348 +221,881	+89%	+$11.3M
19	19 Vanguard Small-Cap Growth ETF VBK $19.4B	$23.6M	1.11%	93,624 -2,852	-3%	-$718K
20	20 iShares MSCI ACWI ETF ACWI $22.4B	$23.3M	1.1%	200,284 +1,014	+0.5%	+$118K
21	21 Vanguard S&P 500 ETF VOO $693B	$21.2M	1%	41,271 +5,196	+14%	+$2.67M
22	22 Berkshire Hathaway Class B BRK.B $1.02T	$19.9M	0.94%	37,310 -53,926	-59%	-$28.7M
23	23 iShares Core S&P 500 ETF IVV $634B	$19.4M	0.92%	34,577 -679	-2%	-$382K
24	24 Microsoft MSFT $3.79T	$19.2M	0.91%	51,127 -41,407	-45%	-$15.5M
25	25 First Commonwealth Financial FCF $1.77B	$18.7M	0.88%	1,204,858	–	–