WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
-$167M
Cap. Flow
+$125M
Cap. Flow %
7.02%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.44M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.27M
5
VTV icon
Vanguard Value ETF
VTV
$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SLYG icon
251
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$472K 0.03%
6,696
+1
+0% +$70
IWR icon
252
iShares Russell Mid-Cap ETF
IWR
$44.6B
$463K 0.03%
7,164
– –
FI icon
253
Fiserv
FI
$73.4B
$445K 0.03%
5,007
-385
-7% -$34.2K
TSCO icon
254
Tractor Supply
TSCO
$32.1B
$436K 0.02%
11,255
+210
+2% +$8.14K
SONY icon
255
Sony
SONY
$165B
$433K 0.02%
26,480
-5
-0% -$82
MO icon
256
Altria Group
MO
$112B
$432K 0.02%
10,129
-140
-1% -$5.97K
ITOT icon
257
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$423K 0.02%
5,052
-290
-5% -$24.3K
D icon
258
Dominion Energy
D
$49.7B
$420K 0.02%
5,271
+345
+7% +$27.5K
WSBC icon
259
WesBanco
WSBC
$3.1B
$419K 0.02%
13,083
– –
ANSS
260
DELISTED
Ansys
ANSS
$416K 0.02%
1,739
+37
+2% +$8.85K
ORLY icon
261
O'Reilly Automotive
ORLY
$89B
$415K 0.02%
9,870
-15
-0.2% -$631
KMB icon
262
Kimberly-Clark
KMB
$43.1B
$405K 0.02%
2,976
-160
-5% -$21.8K
SO icon
263
Southern Company
SO
$101B
$401K 0.02%
5,631
+1,924
+52% +$137K
AEM icon
264
Agnico Eagle Mines
AEM
$76.3B
$399K 0.02%
8,731
-4
-0% -$183
RONI.U
265
DELISTED
Rice Acquisition Corp. II Units, each consisting of one Class A ordinary share and one-fourth of one redeemable warrant
RONI.U
$391K 0.02%
39,714
– –
SIRI icon
266
SiriusXM
SIRI
$8.1B
$383K 0.02%
6,248
+61
+1% +$3.74K
FAST icon
267
Fastenal
FAST
$55.1B
$382K 0.02%
15,314
+144
+0.9% +$3.59K
LBTYK icon
268
Liberty Global Class C
LBTYK
$4.12B
$379K 0.02%
17,200
– –
WBD icon
269
Warner Bros
WBD
$30B
$378K 0.02%
+28,194
New +$378K
DD icon
270
DuPont de Nemours
DD
$32.6B
$373K 0.02%
6,715
+126
+2% +$7K
PFG icon
271
Principal Financial Group
PFG
$17.8B
$369K 0.02%
5,536
-56
-1% -$3.73K
PSX icon
272
Phillips 66
PSX
$53.2B
$369K 0.02%
4,512
+265
+6% +$21.7K
DG icon
273
Dollar General
DG
$24.1B
$367K 0.02%
1,498
+47
+3% +$11.5K
KNSA icon
274
Kiniksa Pharmaceuticals
KNSA
$2.65B
$365K 0.02%
37,696
– –
KBE icon
275
SPDR S&P Bank ETF
KBE
$1.62B
$363K 0.02%
8,289
– –
9 10
11
12 13