WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FFIV icon
251
F5
FFIV
$17.6B
$349K 0.01%
1,205
+2
MMM icon
252
3M
MMM
$80.7B
$345K 0.01%
2,377
-36
ACWX icon
253
iShares MSCI ACWI ex US ETF
ACWX
$11B
$344K 0.01%
5,031
+61
MDT icon
254
Medtronic
MDT
$111B
$343K 0.01%
3,957
+972
DIS icon
255
Walt Disney
DIS
$188B
$342K 0.01%
3,548
-221
COF icon
256
Capital One
COF
$128B
$336K 0.01%
1,842
+74
SLV icon
257
iShares Silver Trust
SLV
$41.7B
$334K 0.01%
+4,908
SOXX icon
258
iShares Semiconductor ETF
SOXX
$26B
$333K 0.01%
1,014
+30
CMI icon
259
Cummins
CMI
$86.7B
$332K 0.01%
618
+12
UNH icon
260
UnitedHealth
UNH
$295B
$331K 0.01%
1,223
-254
ARTY
261
iShares Future AI & Tech ETF
ARTY
$2.61B
$330K 0.01%
7,100
-40
ISRG icon
262
Intuitive Surgical
ISRG
$167B
$325K 0.01%
706
+141
CVS icon
263
CVS Health
CVS
$99.1B
$323K 0.01%
4,494
+34
COR icon
264
Cencora
COR
$63.7B
$319K 0.01%
1,017
-7
WMB icon
265
Williams Companies
WMB
$87B
$319K 0.01%
4,387
-841
SLYG icon
266
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$314K 0.01%
3,250
-1,330
APD icon
267
Air Products & Chemicals
APD
$65B
$313K 0.01%
1,079
-35
FTNT icon
268
Fortinet
FTNT
$60.6B
$313K 0.01%
3,835
+48
TFC icon
269
Truist Financial
TFC
$62.8B
$313K 0.01%
6,805
+1,344
TDS icon
270
Telephone and Data Systems
TDS
$5.22B
$312K 0.01%
7,400
ARKW icon
271
ARK Web x.0 ETF
ARKW
$1.74B
$311K 0.01%
2,578
QSR icon
272
Restaurant Brands International
QSR
$27.1B
$309K 0.01%
4,150
TXN icon
273
Texas Instruments
TXN
$209B
$307K 0.01%
1,580
+173
STNG icon
274
Scorpio Tankers
STNG
$3.79B
$304K 0.01%
4,076
-755
IJJ icon
275
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.51B
$294K 0.01%
2,218
9 10
11
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