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
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GD icon
251
General Dynamics
GD
$99.2B
$317K 0.01%
931
-59
OKTA icon
252
Okta
OKTA
$15.9B
$310K 0.01%
3,383
AROW icon
253
Arrow Financial
AROW
$537M
$310K 0.01%
10,955
HRB icon
254
H&R Block
HRB
$5.32B
$310K 0.01%
6,075
TYL icon
255
Tyler Technologies
TYL
$18.9B
$309K 0.01%
590
ARTY
256
iShares Future AI & Tech ETF
ARTY
$2.16B
$305K 0.01%
6,670
FLOT icon
257
iShares Floating Rate Bond ETF
FLOT
$9B
$305K 0.01%
5,962
APD icon
258
Air Products & Chemicals
APD
$59.5B
$303K 0.01%
1,112
-61
GDX icon
259
VanEck Gold Miners ETF
GDX
$29.2B
$303K 0.01%
3,965
TMO icon
260
Thermo Fisher Scientific
TMO
$232B
$300K 0.01%
619
+44
NFG icon
261
National Fuel Gas
NFG
$7.72B
$296K 0.01%
3,183
PNC icon
262
PNC Financial Services
PNC
$87.5B
$296K 0.01%
1,471
-174
SOXX icon
263
iShares Semiconductor ETF
SOXX
$20.3B
$294K 0.01%
1,083
TDS icon
264
Telephone and Data Systems
TDS
$5.17B
$290K 0.01%
7,400
SYF icon
265
Synchrony
SYF
$28.9B
$289K 0.01%
4,061
IJJ icon
266
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$288K 0.01%
2,218
SPLB icon
267
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$284K 0.01%
+12,300
CVS icon
268
CVS Health
CVS
$99.8B
$281K 0.01%
3,727
SHEL icon
269
Shell
SHEL
$211B
$280K 0.01%
3,920
ISRG icon
270
Intuitive Surgical
ISRG
$190B
$274K 0.01%
612
-157
MDT icon
271
Medtronic
MDT
$124B
$272K 0.01%
2,833
-57
STNG icon
272
Scorpio Tankers
STNG
$3.06B
$271K 0.01%
+4,831
QSR icon
273
Restaurant Brands International
QSR
$23.6B
$269K 0.01%
4,150
NOBL icon
274
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$264K 0.01%
+2,559
FISV
275
Fiserv Inc
FISV
$35.7B
$261K 0.01%
2,022
9 10
11
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