WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$2.29B
Cap. Flow
-$5.01M
Cap. Flow %
-0.22%
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
46
Reduced
154
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$27.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$25M
3
VUG icon
Vanguard Growth ETF
VUG
$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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$56M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
FAST icon
226
Fastenal
FAST
$56.9B
$362K 0.02%
8,614
+4,291
+99% +$180K
PFS icon
227
Provident Financial Services
PFS
$2.58B
$362K 0.02%
20,623
– –
WFC icon
228
Wells Fargo
WFC
$261B
$358K 0.02%
4,469
-202
-4% -$16.2K
TXN icon
229
Texas Instruments
TXN
$181B
$356K 0.02%
1,717
-36
-2% -$7.47K
MMC icon
230
Marsh & McLennan
MMC
$102B
$356K 0.02%
1,626
-117
-7% -$25.6K
ESGU icon
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.1B
$355K 0.02%
2,623
+38
+1% +$5.14K
IVOO icon
232
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.77B
$354K 0.02%
3,369
– –
TYL icon
233
Tyler Technologies
TYL
$24.1B
$350K 0.02%
590
– –
FI icon
234
Fiserv
FI
$73.8B
$349K 0.02%
2,022
– –
OLLI icon
235
Ollie's Bargain Outlet
OLLI
$7.69B
$345K 0.02%
+2,620
New +$345K
EPD icon
236
Enterprise Products Partners
EPD
$69.6B
$343K 0.01%
11,050
-160
-1% -$4.96K
ACWX icon
237
iShares MSCI ACWI ex US ETF
ACWX
$6.58B
$339K 0.01%
5,569
-170
-3% -$10.4K
OKTA icon
238
Okta
OKTA
$15.9B
$338K 0.01%
3,383
– –
FWONK icon
239
Liberty Media Series C
FWONK
$25B
$337K 0.01%
3,227
– –
HRB icon
240
H&R Block
HRB
$6.77B
$336K 0.01%
6,075
– –
APD icon
241
Air Products & Chemicals
APD
$65.1B
$331K 0.01%
1,173
-120
-9% -$33.8K
WMB icon
242
Williams Companies
WMB
$70.5B
$327K 0.01%
5,207
– –
TRV icon
243
Travelers Companies
TRV
$61.4B
$325K 0.01%
1,215
-303
-20% -$81.1K
IEZ icon
244
iShares US Oil Equipment & Services ETF
IEZ
$115M
$317K 0.01%
18,660
– –
PECO icon
245
Phillips Edison & Co
PECO
$4.42B
$315K 0.01%
8,970
– –
INTC icon
246
Intel
INTC
$105B
$312K 0.01%
13,932
-3,045
-18% -$68.2K
PNC icon
247
PNC Financial Services
PNC
$80.7B
$307K 0.01%
1,645
-91
-5% -$17K
LLYVK icon
248
Liberty Live Group Series C
LLYVK
$8.82B
$305K 0.01%
3,753
– –
FLOT icon
249
iShares Floating Rate Bond ETF
FLOT
$9.11B
$304K 0.01%
+5,962
New +$304K
VTWG icon
250
Vanguard Russell 2000 Growth ETF
VTWG
$1.05B
$297K 0.01%
1,426
-1,361
-49% -$284K
8 9
10
11 12