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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AROW icon
251
Arrow Financial
AROW
$537M
$344K 0.01%
10,955
IVOO icon
252
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.18B
$341K 0.01%
3,052
TMO icon
253
Thermo Fisher Scientific
TMO
$232B
$336K 0.01%
580
-39
ACWX icon
254
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$334K 0.01%
4,970
-399
SBUX icon
255
Starbucks
SBUX
$106B
$329K 0.01%
3,911
+1,222
ACM icon
256
Aecom
ACM
$12.9B
$323K 0.01%
+3,383
ISRG icon
257
Intuitive Surgical
ISRG
$190B
$320K 0.01%
565
-47
GIS icon
258
General Mills
GIS
$23.7B
$318K 0.01%
6,846
-6,060
FIW icon
259
First Trust Water ETF
FIW
$2B
$318K 0.01%
+2,927
FWONK icon
260
Liberty Media Series C
FWONK
$22.3B
$318K 0.01%
3,227
HURN icon
261
Huron Consulting
HURN
$3.16B
$317K 0.01%
+1,831
WMB icon
262
Williams Companies
WMB
$75.2B
$314K 0.01%
5,228
+21
CARG icon
263
CarGurus
CARG
$3.26B
$313K 0.01%
+8,174
GD icon
264
General Dynamics
GD
$99.2B
$313K 0.01%
931
LLYVK icon
265
Liberty Live Group Series C
LLYVK
$7.72B
$312K 0.01%
3,753
HII icon
266
Huntington Ingalls Industries
HII
$16.7B
$312K 0.01%
+917
EXPE icon
267
Expedia Group
EXPE
$34.9B
$311K 0.01%
1,099
CMI icon
268
Cummins
CMI
$79.9B
$309K 0.01%
+606
FFIV icon
269
F5
FFIV
$15.6B
$307K 0.01%
+1,203
PNC icon
270
PNC Financial Services
PNC
$87.5B
$307K 0.01%
1,471
NVO icon
271
Novo Nordisk
NVO
$277B
$304K 0.01%
5,981
-1,176
TDS icon
272
Telephone and Data Systems
TDS
$5.17B
$303K 0.01%
7,400
MRSH
273
Marsh
MRSH
$89.4B
$302K 0.01%
1,626
-420
FTNT icon
274
Fortinet
FTNT
$56.1B
$301K 0.01%
+3,787
SOXX icon
275
iShares Semiconductor ETF
SOXX
$20.3B
$296K 0.01%
984
-99
9 10
11
12 13