WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
Cap. Flow
+$237M
Cap. Flow %
11.53%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
CPB icon
Campbell Soup
CPB
$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDY icon
251
SPDR S&P Dividend ETF
SDY
$20.5B
$498K 0.02%
4,029
-860
-18% -$106K
SWKS icon
252
Skyworks Solutions
SWKS
$11.2B
$497K 0.02%
4,212
+112
+3% +$13.2K
SUB icon
253
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$496K 0.02%
4,741
-1,733
-27% -$181K
SLYG icon
254
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$495K 0.02%
6,707
+10
+0.1% +$737
WBD icon
255
Warner Bros
WBD
$30.6B
$493K 0.02%
32,630
+3,202
+11% +$48.4K
PSX icon
256
Phillips 66
PSX
$52.6B
$490K 0.02%
4,838
+353
+8% +$35.8K
XOP icon
257
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.83B
$489K 0.02%
3,830
-696
-15% -$88.8K
TGT icon
258
Target
TGT
$41.6B
$487K 0.02%
2,939
+82
+3% +$13.6K
MPC icon
259
Marathon Petroleum
MPC
$55.1B
$484K 0.02%
3,591
+394
+12% +$53.1K
MSI icon
260
Motorola Solutions
MSI
$79.7B
$482K 0.02%
1,679
+37
+2% +$10.6K
VRSK icon
261
Verisk Analytics
VRSK
$38.1B
$482K 0.02%
+2,511
New +$482K
IEZ icon
262
iShares US Oil Equipment & Services ETF
IEZ
$115M
$482K 0.02%
24,925
-2,075
-8% -$40.1K
MMC icon
263
Marsh & McLennan
MMC
$100B
$477K 0.02%
2,867
+223
+8% +$37.1K
MUR icon
264
Murphy Oil
MUR
$3.61B
$472K 0.02%
12,774
+2,068
+19% +$76.5K
KMB icon
265
Kimberly-Clark
KMB
$43.1B
$471K 0.02%
3,479
+355
+11% +$48.1K
LBRDK icon
266
Liberty Broadband Class C
LBRDK
$8.69B
$469K 0.02%
5,735
-34
-0.6% -$2.78K
ELV icon
267
Elevance Health
ELV
$69.4B
$454K 0.02%
987
-20
-2% -$9.2K
UBER icon
268
Uber
UBER
$197B
$446K 0.02%
14,076
+1,491
+12% +$47.3K
EL icon
269
Estee Lauder
EL
$32B
$441K 0.02%
1,789
+302
+20% +$74.4K
RBLX icon
270
Roblox
RBLX
$89.1B
$439K 0.02%
9,764
+565
+6% +$25.4K
CL icon
271
Colgate-Palmolive
CL
$68B
$433K 0.02%
5,756
+1,180
+26% +$88.7K
HUM icon
272
Humana
HUM
$37.3B
$429K 0.02%
884
+270
+44% +$131K
GBIL icon
273
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$426K 0.02%
4,250
-1,501
-26% -$150K
DUK icon
274
Duke Energy
DUK
$93.4B
$425K 0.02%
4,407
+1,780
+68% +$172K
RF icon
275
Regions Financial
RF
$24.1B
$425K 0.02%
+22,667
New +$425K
9 10
11
12 13