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
AON icon
226
Aon
AON
$71.1B
$453K 0.02%
1,405
+39
IHAK icon
227
iShares Cybersecurity and Tech ETF
IHAK
$766M
$447K 0.02%
10,245
OEF icon
228
iShares S&P 100 ETF
OEF
$19.4B
$443K 0.02%
1,394
WTAI icon
229
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$445M
$441K 0.02%
15,621
SCHX icon
230
Schwab US Large- Cap ETF
SCHX
$67.2B
$437K 0.02%
17,051
-1,325
FAST icon
231
Fastenal
FAST
$52.6B
$413K 0.02%
8,896
+282
EPD icon
232
Enterprise Products Partners
EPD
$79.3B
$408K 0.02%
10,775
-125
LMBS icon
233
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.14B
$407K 0.02%
8,165
-9,321
MGK icon
234
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$402K 0.02%
1,094
BKNG icon
235
Booking.com
BKNG
$152B
$400K 0.02%
2,375
+200
SLYV icon
236
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$392K 0.02%
4,149
-1,375
ESGU icon
237
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$390K 0.02%
2,755
+132
ADI icon
238
Analog Devices
ADI
$181B
$387K 0.02%
1,218
+404
EFG icon
239
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$383K 0.01%
3,439
+205
ICF icon
240
iShares Select U.S. REIT ETF
ICF
$2.13B
$374K 0.01%
6,048
IDCC icon
241
InterDigital
IDCC
$9.58B
$373K 0.01%
1,234
SBUX icon
242
Starbucks
SBUX
$114B
$372K 0.01%
4,155
+244
SYF icon
243
Synchrony
SYF
$27.2B
$372K 0.01%
5,464
+776
VNQI icon
244
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$367K 0.01%
8,248
GD icon
245
General Dynamics
GD
$91.1B
$367K 0.01%
1,068
+137
DIA icon
246
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$365K 0.01%
787
-7
HII icon
247
Huntington Ingalls Industries
HII
$15.5B
$362K 0.01%
953
+36
AEM icon
248
Agnico Eagle Mines
AEM
$110B
$360K 0.01%
1,773
-874
LLYVK icon
249
Liberty Live Group Series C
LLYVK
$8.87B
$358K 0.01%
3,808
+55
IVOO icon
250
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.41B
$349K 0.01%
3,052
8 9
10
11 12