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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALB icon
226
Albemarle
ALB
$11.4B
$349K 0.02%
4,812
-1,593
TYL icon
227
Tyler Technologies
TYL
$22.2B
$343K 0.02%
590
-129
MGK icon
228
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$338K 0.02%
1,094
HRB icon
229
H&R Block
HRB
$6.66B
$336K 0.02%
6,075
-7,827
WFC icon
230
Wells Fargo
WFC
$270B
$335K 0.02%
4,671
-9,577
FAST icon
231
Fastenal
FAST
$49.1B
$335K 0.02%
8,646
+870
VNQI icon
232
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$334K 0.02%
8,248
-15,224
IVOO icon
233
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.82B
$333K 0.02%
3,369
+325
PECO icon
234
Phillips Edison & Co
PECO
$4.29B
$328K 0.02%
+8,970
BA icon
235
Boeing
BA
$163B
$327K 0.02%
1,916
-7,958
EFG icon
236
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$325K 0.02%
3,245
+316
XOP icon
237
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.78B
$322K 0.02%
2,444
-803
TMO icon
238
Thermo Fisher Scientific
TMO
$207B
$319K 0.02%
640
-2,604
ACWX icon
239
iShares MSCI ACWI ex US ETF
ACWX
$7.03B
$318K 0.02%
5,739
-35
ESGU icon
240
iShares ESG Aware MSCI USA ETF
ESGU
$15B
$315K 0.01%
2,585
+122
TXN icon
241
Texas Instruments
TXN
$163B
$315K 0.01%
1,753
-2,134
VGSH icon
242
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$312K 0.01%
+5,324
WMB icon
243
Williams Companies
WMB
$77B
$311K 0.01%
5,207
-4,715
PNC icon
244
PNC Financial Services
PNC
$71.4B
$305K 0.01%
1,736
-1,077
ORLY icon
245
O'Reilly Automotive
ORLY
$84.9B
$297K 0.01%
3,105
-9,825
APH icon
246
Amphenol
APH
$155B
$295K 0.01%
4,495
-6,247
AWK icon
247
American Water Works
AWK
$28B
$293K 0.01%
1,988
-1,275
FWONK icon
248
Liberty Media Series C
FWONK
$25B
$290K 0.01%
3,227
-55
AROW icon
249
Arrow Financial
AROW
$434M
$288K 0.01%
10,955
SHEL icon
250
Shell
SHEL
$210B
$287K 0.01%
3,920
-2,430
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