WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
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
+$174M
Cap. Flow
-$5.45M
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
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
CARR icon
251
Carrier Global
CARR
$54.1B
$296K 0.01%
4,047
-209
-5% -$15.3K
CMG icon
252
Chipotle Mexican Grill
CMG
$55.5B
$295K 0.01%
5,252
-164
-3% -$9.21K
UNH icon
253
UnitedHealth
UNH
$281B
$295K 0.01%
944
-215
-19% -$67.1K
XTL icon
254
SPDR S&P Telecom ETF
XTL
$149M
$290K 0.01%
2,474
– –
AROW icon
255
Arrow Financial
AROW
$490M
$289K 0.01%
10,955
– –
GD icon
256
General Dynamics
GD
$86.7B
$289K 0.01%
990
-53
-5% -$15.5K
WBD icon
257
Warner Bros
WBD
$29.1B
$284K 0.01%
24,745
-47
-0.2% -$539
ORLY icon
258
O'Reilly Automotive
ORLY
$89.1B
$280K 0.01%
3,105
– –
QSR icon
259
Restaurant Brands International
QSR
$20.4B
$278K 0.01%
4,150
– –
SHEL icon
260
Shell
SHEL
$210B
$276K 0.01%
3,920
– –
RBLX icon
261
Roblox
RBLX
$90B
$275K 0.01%
+2,610
New +$275K
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
$274K 0.01%
2,218
– –
ARTY
263
iShares Future AI & Tech ETF
ARTY
$1.36B
$273K 0.01%
+6,670
New +$273K
NFG icon
264
National Fuel Gas
NFG
$7.85B
$271K 0.01%
3,183
-1,204
-27% -$103K
SYF icon
265
Synchrony
SYF
$28.6B
$271K 0.01%
4,061
+43
+1% +$2.87K
AWK icon
266
American Water Works
AWK
$27.6B
$267K 0.01%
1,918
-70
-4% -$9.74K
TDS icon
267
Telephone and Data Systems
TDS
$4.54B
$263K 0.01%
7,400
– –
AVY icon
268
Avery Dennison
AVY
$13B
$263K 0.01%
1,500
– –
SOXX icon
269
iShares Semiconductor ETF
SOXX
$13.5B
$258K 0.01%
+1,083
New +$258K
CVS icon
270
CVS Health
CVS
$93.5B
$257K 0.01%
3,727
-83
-2% -$5.73K
MDT icon
271
Medtronic
MDT
$119B
$254K 0.01%
2,890
-64
-2% -$5.62K
SNRE
272
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$253K 0.01%
4,480
-118
-3% -$6.67K
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$12.3B
$251K 0.01%
5,043
-403
-7% -$20.1K
WAB icon
274
Wabtec
WAB
$33.1B
$248K 0.01%
1,184
-123
-9% -$25.8K
VAW icon
275
Vanguard Materials ETF
VAW
$2.87B
$244K 0.01%
1,252
+5
+0.4% +$974
9 10
11
12 13