WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
Cap. Flow
+$237M
Cap. Flow %
11.53%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
CPB icon
Campbell Soup
CPB
$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MDT icon
226
Medtronic
MDT
$119B
$596K 0.03%
7,335
+964
+15% +$78.4K
BMRN icon
227
BioMarin Pharmaceuticals
BMRN
$11.1B
$594K 0.03%
6,106
-43
-0.7% -$4.18K
ORLY icon
228
O'Reilly Automotive
ORLY
$89B
$592K 0.03%
10,455
+675
+7% +$38.2K
CE icon
229
Celanese
CE
$5.34B
$591K 0.03%
5,431
-69
-1% -$7.51K
BN icon
230
Brookfield
BN
$99.5B
$588K 0.03%
+18,652
New +$588K
WFC icon
231
Wells Fargo
WFC
$253B
$584K 0.03%
15,614
-40
-0.3% -$1.5K
AROW icon
232
Arrow Financial
AROW
$483M
$579K 0.03%
23,956
– –
DLTR icon
233
Dollar Tree
DLTR
$20.6B
$578K 0.03%
+4,024
New +$578K
MO icon
234
Altria Group
MO
$112B
$577K 0.03%
12,928
+2,015
+18% +$89.9K
SLYV icon
235
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$569K 0.03%
7,463
+2
+0% +$152
KHC icon
236
Kraft Heinz
KHC
$32.3B
$559K 0.03%
14,467
+1,133
+8% +$43.8K
CB icon
237
Chubb
CB
$111B
$550K 0.03%
2,822
+273
+11% +$53.2K
TRV icon
238
Travelers Companies
TRV
$62B
$543K 0.03%
3,170
+237
+8% +$40.6K
TSCO icon
239
Tractor Supply
TSCO
$32.1B
$543K 0.03%
11,545
+665
+6% +$31.3K
IYR icon
240
iShares US Real Estate ETF
IYR
$3.76B
$535K 0.03%
6,296
– –
ALK icon
241
Alaska Air
ALK
$7.28B
$529K 0.03%
+12,602
New +$529K
VFH icon
242
Vanguard Financials ETF
VFH
$12.8B
$529K 0.03%
6,788
– –
ISRG icon
243
Intuitive Surgical
ISRG
$167B
$526K 0.03%
2,060
+65
+3% +$16.6K
CME icon
244
CME Group
CME
$94.4B
$525K 0.03%
2,739
-110
-4% -$21.1K
WEX icon
245
WEX
WEX
$5.87B
$522K 0.03%
+2,841
New +$522K
ITOT icon
246
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$513K 0.03%
5,668
+656
+13% +$59.4K
ESGU icon
247
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$506K 0.02%
+5,595
New +$506K
APD icon
248
Air Products & Chemicals
APD
$64.5B
$503K 0.02%
1,753
+289
+20% +$83K
SHW icon
249
Sherwin-Williams
SHW
$92.9B
$501K 0.02%
2,229
-162
-7% -$36.4K
IWR icon
250
iShares Russell Mid-Cap ETF
IWR
$44.6B
$501K 0.02%
7,164
– –
8 9
10
11 12