WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFS icon
226
Provident Financial Services
PFS
$2.63B
$398K 0.02%
20,623
NVO icon
227
Novo Nordisk
NVO
$277B
$397K 0.02%
+7,157
VNQI icon
228
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$394K 0.02%
8,248
PFG icon
229
Principal Financial Group
PFG
$19.4B
$386K 0.02%
4,656
ESGU icon
230
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$382K 0.02%
2,623
MMM icon
231
3M
MMM
$89.1B
$373K 0.02%
2,404
COF icon
232
Capital One
COF
$152B
$373K 0.02%
1,754
-7
ICF icon
233
iShares Select U.S. REIT ETF
ICF
$1.99B
$373K 0.02%
6,048
EFG icon
234
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$368K 0.01%
3,234
FDX icon
235
FedEx
FDX
$72.5B
$365K 0.01%
1,536
-109
LLYVK icon
236
Liberty Live Group Series C
LLYVK
$7.72B
$364K 0.01%
3,753
RBLX icon
237
Roblox
RBLX
$61.3B
$362K 0.01%
2,610
IEZ icon
238
iShares US Oil Equipment & Services ETF
IEZ
$166M
$360K 0.01%
18,660
ADBE icon
239
Adobe
ADBE
$124B
$357K 0.01%
1,012
-130
LBRDK icon
240
Liberty Broadband Class C
LBRDK
$6.34B
$356K 0.01%
5,602
WFC icon
241
Wells Fargo
WFC
$273B
$353K 0.01%
4,210
-259
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$349K 0.01%
5,369
-200
XTL icon
243
State Street SPDR S&P Telecom ETF
XTL
$222M
$346K 0.01%
2,474
EPD icon
244
Enterprise Products Partners
EPD
$71.2B
$346K 0.01%
11,050
TXN icon
245
Texas Instruments
TXN
$174B
$340K 0.01%
1,848
+131
FWONK icon
246
Liberty Media Series C
FWONK
$22.3B
$337K 0.01%
3,227
IVOO icon
247
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$337K 0.01%
3,052
-317
OLLI icon
248
Ollie's Bargain Outlet
OLLI
$7.15B
$336K 0.01%
2,620
VTWG icon
249
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$333K 0.01%
1,426
WMB icon
250
Williams Companies
WMB
$75.2B
$330K 0.01%
5,207
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