WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+0.41%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$982M
AUM Growth
+$41.8M
Cap. Flow
+$41.2M
Cap. Flow %
4.2%
Top 10 Hldgs %
52.54%
Holding
280
New
34
Increased
84
Reduced
71
Closed
22

Top Buys

1
CBU icon
Community Bank
CBU
$23.4M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
$13.9M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$9.65M
4
GOOG icon
Alphabet (Google) Class C
GOOG
$5.33M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$5.07M

Top Sells

1
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$28.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$27M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$11M
4
IVE icon
iShares S&P 500 Value ETF
IVE
$10.7M
5
IWN icon
iShares Russell 2000 Value ETF
IWN
$4.16M

Sector Composition

1 Financials 9.7%
2 Technology 4.78%
3 Healthcare 4.66%
4 Communication Services 3.48%
5 Industrials 2.42%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGB
251
Taseko Mines
TGB
$1.06B
$5K ﹤0.01%
12,000
– –
AEP icon
252
American Electric Power
AEP
$58B
– –
-2,623
Closed -$230K
AKAM icon
253
Akamai
AKAM
$11B
– –
-4,725
Closed -$378K
AXP icon
254
American Express
AXP
$229B
– –
-2,070
Closed -$255K
CSM icon
255
ProShares Large Cap Core Plus
CSM
$468M
– –
-7,800
Closed -$275K
ED icon
256
Consolidated Edison
ED
$35.3B
– –
-6,747
Closed -$591K
F icon
257
Ford
F
$46.4B
– –
-12,791
Closed -$130K
GS icon
258
Goldman Sachs
GS
$224B
– –
-1,010
Closed -$206K
IP icon
259
International Paper
IP
$25.4B
– –
-12,962
Closed -$531K
IVE icon
260
iShares S&P 500 Value ETF
IVE
$41.1B
– –
-91,713
Closed -$10.7M
IYF icon
261
iShares US Financials ETF
IYF
$4.06B
– –
-4,230
Closed -$265K
KHC icon
262
Kraft Heinz
KHC
$31.7B
– –
-6,481
Closed -$201K
LMT icon
263
Lockheed Martin
LMT
$106B
– –
-713
Closed -$259K
MJ icon
264
Amplify Alternative Harvest ETF
MJ
$174M
– –
-741
Closed -$283K
QQQ icon
265
Invesco QQQ Trust
QQQ
$366B
– –
-2,747
Closed -$512K
RVTY icon
266
Revvity
RVTY
$9.82B
– –
-2,310
Closed -$222K
TDS icon
267
Telephone and Data Systems
TDS
$4.7B
– –
-7,400
Closed -$224K
TYL icon
268
Tyler Technologies
TYL
$23.9B
– –
-1,150
Closed -$248K
UNM icon
269
Unum
UNM
$12.4B
– –
-6,340
Closed -$212K
VOX icon
270
Vanguard Communication Services ETF
VOX
$5.76B
– –
-9,320
Closed -$807K
WSO icon
271
Watsco
WSO
$16.3B
– –
-1,398
Closed -$228K
XLE icon
272
Energy Select Sector SPDR Fund
XLE
$27.3B
– –
-7,656
Closed -$487K
CMD
273
DELISTED
Cantel Medical Corporation
CMD
– –
-3,630
Closed -$292K
7 8 9 10
11