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
COF icon
226
Capital One
COF
$152B
$428K 0.02%
1,768
+14
PSX icon
227
Phillips 66
PSX
$55.7B
$419K 0.02%
3,250
+10
PFG icon
228
Principal Financial Group
PFG
$19.4B
$411K 0.02%
4,656
XOP icon
229
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$410K 0.02%
3,247
WFC icon
230
Wells Fargo
WFC
$273B
$395K 0.02%
4,238
+28
IDCC icon
231
InterDigital
IDCC
$7.95B
$393K 0.02%
+1,234
SYF icon
232
Synchrony
SYF
$28.9B
$391K 0.02%
4,688
+627
ESGU icon
233
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$391K 0.02%
2,623
DLR icon
234
Digital Realty Trust
DLR
$56.2B
$390K 0.02%
2,519
IEZ icon
235
iShares US Oil Equipment & Services ETF
IEZ
$166M
$389K 0.02%
18,660
MMM icon
236
3M
MMM
$89.1B
$386K 0.02%
2,413
+9
DIA icon
237
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$382K 0.02%
794
-83
ARKW icon
238
ARK Web x.0 ETF
ARKW
$2.1B
$381K 0.02%
2,578
+38
XTL icon
239
State Street SPDR S&P Telecom ETF
XTL
$222M
$379K 0.02%
2,474
VNQI icon
240
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$378K 0.01%
8,248
EFG icon
241
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$368K 0.01%
3,234
ADP icon
242
Automatic Data Processing
ADP
$105B
$367K 0.01%
1,426
ICF icon
243
iShares Select U.S. REIT ETF
ICF
$1.99B
$361K 0.01%
6,048
ADBE icon
244
Adobe
ADBE
$124B
$359K 0.01%
1,026
+14
CVS icon
245
CVS Health
CVS
$99.8B
$354K 0.01%
4,460
+733
SNDK
246
Sandisk
SNDK
$60.6B
$351K 0.01%
+1,478
EPD icon
247
Enterprise Products Partners
EPD
$71.2B
$349K 0.01%
10,900
-150
COR icon
248
Cencora
COR
$68.8B
$346K 0.01%
+1,024
FAST icon
249
Fastenal
FAST
$50.2B
$346K 0.01%
8,614
ARTY
250
iShares Future AI & Tech ETF
ARTY
$2.16B
$344K 0.01%
7,140
+470