WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
-$167M
Cap. Flow
+$125M
Cap. Flow %
7.02%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.44M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.27M
5
VTV icon
Vanguard Value ETF
VTV
$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$12.8B
$584K 0.03%
7,577
– –
GILD icon
227
Gilead Sciences
GILD
$143B
$582K 0.03%
9,426
+477
+5% +$29.5K
BDX icon
228
Becton Dickinson
BDX
$55.1B
$579K 0.03%
2,349
+27
+1% +$6.66K
LMT icon
229
Lockheed Martin
LMT
$108B
$573K 0.03%
1,335
+214
+19% +$91.9K
CB icon
230
Chubb
CB
$111B
$572K 0.03%
2,904
-130
-4% -$25.6K
CLX icon
231
Clorox
CLX
$15.5B
$564K 0.03%
4,006
+35
+0.9% +$4.93K
GM icon
232
General Motors
GM
$55.5B
$564K 0.03%
17,762
+225
+1% +$7.14K
ADP icon
233
Automatic Data Processing
ADP
$120B
$563K 0.03%
2,671
+161
+6% +$33.9K
ADI icon
234
Analog Devices
ADI
$122B
$554K 0.03%
3,799
+657
+21% +$95.8K
XOP icon
235
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$550K 0.03%
4,609
– –
WAB icon
236
Wabtec
WAB
$33B
$549K 0.03%
6,693
+45
+0.7% +$3.69K
SBNY
237
DELISTED
Signature Bank
SBNY
$547K 0.03%
3,057
+88
+3% +$15.7K
TXN icon
238
Texas Instruments
TXN
$171B
$546K 0.03%
3,554
+67
+2% +$10.3K
SPGI icon
239
S&P Global
SPGI
$164B
$544K 0.03%
1,615
-43
-3% -$14.5K
SLYV icon
240
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$540K 0.03%
7,461
+6
+0.1% +$434
IEZ icon
241
iShares US Oil Equipment & Services ETF
IEZ
$115M
$528K 0.03%
33,102
– –
WFC icon
242
Wells Fargo
WFC
$253B
$527K 0.03%
13,469
+897
+7% +$35.1K
KHC icon
243
Kraft Heinz
KHC
$32.3B
$525K 0.03%
13,783
+188
+1% +$7.16K
LSXMK
244
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$522K 0.03%
18,716
+24
+0.1% +$669
VTWO icon
245
Vanguard Russell 2000 ETF
VTWO
$12.8B
$515K 0.03%
7,512
-2,349
-24% -$161K
BMRN icon
246
BioMarin Pharmaceuticals
BMRN
$11.1B
$505K 0.03%
6,103
+100
+2% +$8.28K
TRV icon
247
Travelers Companies
TRV
$62B
$498K 0.03%
2,945
+83
+3% +$14K
C icon
248
Citigroup
C
$176B
$495K 0.03%
10,783
+447
+4% +$20.5K
AMAT icon
249
Applied Materials
AMAT
$130B
$483K 0.03%
5,319
-87
-2% -$7.9K
ELV icon
250
Elevance Health
ELV
$70.6B
$473K 0.03%
982
+11
+1% +$5.3K
8 9
10
11 12