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
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$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
+$56M
2
+$6.12M
3
+$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 Change
in Stake 		Capital Flow
CARR icon
251
Carrier Global
CARR
$49.1B
$296K 0.01%
4,047
-209
CMG icon
252
Chipotle Mexican Grill
CMG
$55.8B
$295K 0.01%
5,252
-164
UNH icon
253
UnitedHealth
UNH
$330B
$295K 0.01%
944
-215
XTL icon
254
SPDR S&P Telecom ETF
XTL
$168M
$290K 0.01%
2,474
AROW icon
255
Arrow Financial
AROW
$442M
$289K 0.01%
10,955
GD icon
256
General Dynamics
GD
$90.7B
$289K 0.01%
990
-53
WBD icon
257
Warner Bros
WBD
$45.4B
$284K 0.01%
24,745
-47
ORLY icon
258
O'Reilly Automotive
ORLY
$85.7B
$280K 0.01%
3,105
QSR icon
259
Restaurant Brands International
QSR
$22.2B
$278K 0.01%
4,150
SHEL icon
260
Shell
SHEL
$210B
$276K 0.01%
3,920
RBLX icon
261
Roblox
RBLX
$93.5B
$275K 0.01%
+2,610
IJJ icon
262
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.01B
$274K 0.01%
2,218
ARTY
263
iShares Future AI & Tech ETF
ARTY
$1.67B
$273K 0.01%
+6,670
NFG icon
264
National Fuel Gas
NFG
$7.81B
$271K 0.01%
3,183
-1,204
SYF icon
265
Synchrony
SYF
$26B
$271K 0.01%
4,061
+43
AWK icon
266
American Water Works
AWK
$28.4B
$267K 0.01%
1,918
-70
TDS icon
267
Telephone and Data Systems
TDS
$4.46B
$263K 0.01%
7,400
AVY icon
268
Avery Dennison
AVY
$12.5B
$263K 0.01%
1,500
SOXX icon
269
iShares Semiconductor ETF
SOXX
$16B
$258K 0.01%
+1,083
CVS icon
270
CVS Health
CVS
$105B
$257K 0.01%
3,727
-83
MDT icon
271
Medtronic
MDT
$123B
$254K 0.01%
2,890
-64
SNRE
272
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$253K 0.01%
4,480
-118
PULS icon
273
PGIM Ultra Short Bond ETF
PULS
$12.6B
$251K 0.01%
5,043
-403
WAB icon
274
Wabtec
WAB
$33.5B
$248K 0.01%
1,184
-123
VAW icon
275
Vanguard Materials ETF
VAW
$2.8B
$244K 0.01%
1,252
+5
9 10
11
12 13