WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TDS icon
251
Telephone and Data Systems
TDS
$4.43B
$287K 0.01%
7,400
-3,550
GD icon
252
General Dynamics
GD
$89.1B
$284K 0.01%
1,043
+283
QSR icon
253
Restaurant Brands International
QSR
$22.1B
$279K 0.01%
4,150
-423
CMG icon
254
Chipotle Mexican Grill
CMG
$56.1B
$272K 0.01%
5,416
-10,307
PULS icon
255
PGIM Ultra Short Bond ETF
PULS
$12.6B
$271K 0.01%
5,446
CARR icon
256
Carrier Global
CARR
$47.8B
$270K 0.01%
4,256
-12,276
VTS icon
257
Vitesse Energy
VTS
$854M
$268K 0.01%
10,895
-3,019
MDT icon
258
Medtronic
MDT
$123B
$267K 0.01%
2,954
-1,753
AVY icon
259
Avery Dennison
AVY
$12.4B
$267K 0.01%
1,500
-592
WBD icon
260
Warner Bros
WBD
$45B
$266K 0.01%
24,792
-2,310
IJJ icon
261
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.9B
$266K 0.01%
2,218
CE icon
262
Celanese
CE
$4.4B
$265K 0.01%
4,660
-5,530
CVS icon
263
CVS Health
CVS
$105B
$258K 0.01%
3,810
-3,536
LMT icon
264
Lockheed Martin
LMT
$116B
$256K 0.01%
574
-1,104
LLYVK icon
265
Liberty Live Group Series C
LLYVK
$8.4B
$256K 0.01%
3,753
-5
GEV icon
266
GE Vernova
GEV
$163B
$254K 0.01%
833
-1,044
XTL icon
267
SPDR S&P Telecom ETF
XTL
$166M
$247K 0.01%
2,474
ECL icon
268
Ecolab
ECL
$78.5B
$247K 0.01%
970
-1,664
ARKW icon
269
ARK Web x.0 ETF
ARKW
$2.71B
$240K 0.01%
2,540
WSO icon
270
Watsco Inc
WSO
$15B
$240K 0.01%
473
-114
WAB icon
271
Wabtec
WAB
$33.2B
$237K 0.01%
1,307
-464
VAW icon
272
Vanguard Materials ETF
VAW
$2.77B
$235K 0.01%
1,247
RBRK icon
273
Rubrik
RBRK
$15.2B
$235K 0.01%
+3,853
SNRE
274
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
$222K 0.01%
+4,598
TFC icon
275
Truist Financial
TFC
$54.5B
$216K 0.01%
5,258
-4,669
9 10
11
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