WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
1
Vanguard Value ETF
VTV
$164B
$302M 11.94%
1,581,258
+66,794
VUG icon
2
Vanguard Growth ETF
VUG
$202B
$289M 11.41%
591,692
+21,409
IWF icon
3
iShares Russell 1000 Growth ETF
IWF
$124B
$270M 10.68%
570,836
-11,912
IXUS icon
4
iShares Core MSCI Total International Stock ETF
IXUS
$54B
$233M 9.21%
2,754,129
+88,669
IWD icon
5
iShares Russell 1000 Value ETF
IWD
$71.6B
$185M 7.32%
880,945
-10,120
VONG icon
6
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$65.6M 2.59%
538,486
-3,596
SPY icon
7
SPDR S&P 500 ETF Trust
SPY
$714B
$58M 2.29%
84,986
-982
VYM icon
8
Vanguard High Dividend Yield ETF
VYM
$71.5B
$48.4M 1.91%
337,278
-7,670
IGF icon
9
iShares Global Infrastructure ETF
IGF
$9.05B
$41.6M 1.64%
677,221
+44,068
IWN icon
10
iShares Russell 2000 Value ETF
IWN
$13B
$37.5M 1.48%
206,914
-11,471
VTEB icon
11
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$36.4M 1.44%
724,138
-10,953
VBK icon
12
Vanguard Small-Cap Growth ETF
VBK
$22.2B
$35.2M 1.39%
116,557
+24,589
VBR icon
13
Vanguard Small-Cap Value ETF
VBR
$34.2B
$34.4M 1.36%
162,374
-3,784
IWV icon
14
iShares Russell 3000 ETF
IWV
$18.6B
$31.9M 1.26%
82,402
-5,523
AAPL icon
15
Apple
AAPL
$3.76T
$30.6M 1.21%
112,446
-3,319
ACWI icon
16
iShares MSCI ACWI ETF
ACWI
$25.9B
$28.2M 1.11%
199,089
+11
IUSG icon
17
iShares Core S&P US Growth ETF
IUSG
$26.5B
$27.6M 1.09%
164,420
-2,244
JAAA icon
18
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$27.4M 1.08%
542,489
+55,150
MSFT icon
19
Microsoft
MSFT
$3.42T
$25.6M 1.01%
52,909
+22
VOO icon
20
Vanguard S&P 500 ETF
VOO
$851B
$25.4M 1%
40,437
-1,350
IVV icon
21
iShares Core S&P 500 ETF
IVV
$761B
$25.2M 0.99%
36,720
-172
SYK icon
22
Stryker
SYK
$139B
$24.6M 0.97%
70,013
-10
IUSV icon
23
iShares Core S&P US Value ETF
IUSV
$24.7B
$24.6M 0.97%
239,937
-2,481
MUB icon
24
iShares National Muni Bond ETF
MUB
$42.1B
$23.3M 0.92%
217,705
-6,959
IWO icon
25
iShares Russell 2000 Growth ETF
IWO
$14.5B
$21.2M 0.84%
65,597
-2,333
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