WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FAST icon
226
Fastenal
FAST
$49.4B
$362K 0.02%
8,614
-32
PFS icon
227
Provident Financial Services
PFS
$2.43B
$362K 0.02%
20,623
WFC icon
228
Wells Fargo
WFC
$271B
$358K 0.02%
4,469
-202
TXN icon
229
Texas Instruments
TXN
$163B
$356K 0.02%
1,717
-36
MMC icon
230
Marsh & McLennan
MMC
$93B
$356K 0.02%
1,626
-117
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$355K 0.02%
2,623
+38
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.83B
$354K 0.02%
3,369
TYL icon
233
Tyler Technologies
TYL
$22.1B
$350K 0.02%
590
FI icon
234
Fiserv
FI
$67.5B
$349K 0.02%
2,022
OLLI icon
235
Ollie's Bargain Outlet
OLLI
$7.41B
$345K 0.02%
+2,620
EPD icon
236
Enterprise Products Partners
EPD
$66.4B
$343K 0.01%
11,050
-160
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$339K 0.01%
5,569
-170
OKTA icon
238
Okta
OKTA
$15.6B
$338K 0.01%
3,383
FWONK icon
239
Liberty Media Series C
FWONK
$24.5B
$337K 0.01%
3,227
HRB icon
240
H&R Block
HRB
$6.57B
$336K 0.01%
6,075
APD icon
241
Air Products & Chemicals
APD
$56.6B
$331K 0.01%
1,173
-120
WMB icon
242
Williams Companies
WMB
$77B
$327K 0.01%
5,207
TRV icon
243
Travelers Companies
TRV
$59.2B
$325K 0.01%
1,215
-303
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$111M
$317K 0.01%
18,660
PECO icon
245
Phillips Edison & Co
PECO
$4.32B
$315K 0.01%
8,970
INTC icon
246
Intel
INTC
$181B
$312K 0.01%
13,932
-3,045
PNC icon
247
PNC Financial Services
PNC
$71.5B
$307K 0.01%
1,645
-91
LLYVK icon
248
Liberty Live Group Series C
LLYVK
$8.52B
$305K 0.01%
3,753
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$8.99B
$304K 0.01%
+5,962
VTWG icon
250
Vanguard Russell 2000 Growth ETF
VTWG
$1.14B
$297K 0.01%
1,426
-1,361
8 9
10
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