WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$152B
$284M 11.5%
1,514,464
+65,048
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$274M 11.1%
570,283
+11,714
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$126B
$273M 11.06%
582,748
-10,323
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$51B
$220M 8.92%
2,665,460
+60,754
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$67.6B
$181M 7.35%
891,065
-1,353
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$65.3M 2.65%
542,082
-6,046
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$698B
$57.3M 2.32%
85,968
-437
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$67.4B
$48.6M 1.97%
344,948
-5,672
IGF icon
9
iShares Global Infrastructure ETF
IGF
$8.87B
$38.7M 1.57%
633,153
-15,627
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$11.7B
$38.6M 1.56%
218,385
-970
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$36.8M 1.49%
735,091
-124,114
VBR icon
12
Vanguard Small-Cap Value ETF
VBR
$31.6B
$34.8M 1.41%
166,158
-1,646
IWV icon
13
iShares Russell 3000 ETF
IWV
$18.2B
$33.3M 1.35%
87,925
-4,652
AAPL icon
14
Apple
AAPL
$4.23T
$29.5M 1.19%
115,765
+3,100
ACWI icon
15
iShares MSCI ACWI ETF
ACWI
$24.3B
$27.5M 1.12%
199,078
-1,117
IUSG icon
16
iShares Core S&P US Growth ETF
IUSG
$26.1B
$27.4M 1.11%
166,664
-14,854
VBK icon
17
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$27.4M 1.11%
91,968
-1,230
MSFT icon
18
Microsoft
MSFT
$3.64T
$27.4M 1.11%
52,887
+2,021
SYK icon
19
Stryker
SYK
$140B
$25.9M 1.05%
70,023
+72
VOO icon
20
Vanguard S&P 500 ETF
VOO
$800B
$25.7M 1.04%
41,787
+4,453
JAAA icon
21
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$24.7M 1%
487,339
-45,862
IVV icon
22
iShares Core S&P 500 ETF
IVV
$731B
$24.7M 1%
36,892
+2,856
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$23.9B
$24.2M 0.98%
242,418
-21,490
MUB icon
24
iShares National Muni Bond ETF
MUB
$41.4B
$23.9M 0.97%
224,664
+1,088
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$12.9B
$21.7M 0.88%
67,930
-421
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