WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
-$174M
Cap. Flow
-$83.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.1M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
VTV icon
Vanguard Value ETF
VTV
$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAB icon
226
Wabtec
WAB
$33B
$545K 0.03%
6,711
+18
+0.3% +$1.46K
BLK icon
227
Blackrock
BLK
$170B
$532K 0.03%
967
-10
-1% -$5.5K
FREL icon
228
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$526K 0.03%
21,997
– –
SBNY
229
DELISTED
Signature Bank
SBNY
$524K 0.03%
3,475
+418
+14% +$63K
BMRN icon
230
BioMarin Pharmaceuticals
BMRN
$11.1B
$521K 0.03%
6,149
+46
+0.8% +$3.9K
CLX icon
231
Clorox
CLX
$15.5B
$521K 0.03%
4,062
+56
+1% +$7.18K
AMAT icon
232
Applied Materials
AMAT
$130B
$520K 0.03%
6,349
+1,030
+19% +$84.4K
MDT icon
233
Medtronic
MDT
$119B
$518K 0.03%
6,371
-819
-11% -$66.6K
LMT icon
234
Lockheed Martin
LMT
$108B
$514K 0.03%
1,332
-3
-0.2% -$1.16K
IYR icon
235
iShares US Real Estate ETF
IYR
$3.76B
$512K 0.03%
6,296
-659
-9% -$53.6K
VFH icon
236
Vanguard Financials ETF
VFH
$12.8B
$508K 0.03%
6,788
-789
-10% -$59K
CME icon
237
CME Group
CME
$94.4B
$504K 0.03%
2,849
+1,126
+65% +$199K
SLYV icon
238
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$500K 0.03%
7,461
– –
CE icon
239
Celanese
CE
$5.34B
$496K 0.03%
5,500
+166
+3% +$15K
BDX icon
240
Becton Dickinson
BDX
$55.1B
$495K 0.03%
2,223
-126
-5% -$28.1K
SHW icon
241
Sherwin-Williams
SHW
$92.9B
$489K 0.03%
2,391
-248
-9% -$50.7K
KNSA icon
242
Kiniksa Pharmaceuticals
KNSA
$2.65B
$484K 0.03%
37,696
– –
CB icon
243
Chubb
CB
$111B
$465K 0.03%
2,549
-355
-12% -$64.8K
AMD icon
244
Advanced Micro Devices
AMD
$245B
$464K 0.03%
7,324
-715
-9% -$45.3K
QQQ icon
245
Invesco QQQ Trust
QQQ
$368B
$461K 0.03%
1,725
-391
-18% -$104K
ORLY icon
246
O'Reilly Automotive
ORLY
$89B
$458K 0.03%
9,780
-90
-0.9% -$4.22K
ELV icon
247
Elevance Health
ELV
$70.6B
$457K 0.03%
1,007
+25
+3% +$11.3K
SLYG icon
248
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$456K 0.03%
6,697
+1
+0% +$68
FI icon
249
Fiserv
FI
$73.4B
$455K 0.03%
4,872
-135
-3% -$12.6K
MO icon
250
Altria Group
MO
$112B
$452K 0.03%
10,913
+784
+8% +$32.5K
8 9
10
11 12