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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OKTA icon
276
Okta
OKTA
$15.9B
$293K 0.01%
3,383
IJJ icon
277
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.41B
$292K 0.01%
2,218
SHEL icon
278
Shell
SHEL
$211B
$288K 0.01%
3,920
OLLI icon
279
Ollie's Bargain Outlet
OLLI
$7.15B
$287K 0.01%
2,620
MDT icon
280
Medtronic
MDT
$124B
$287K 0.01%
2,985
+152
QSR icon
281
Restaurant Brands International
QSR
$23.6B
$286K 0.01%
4,150
APD icon
282
Air Products & Chemicals
APD
$59.5B
$275K 0.01%
1,114
+2
AVY icon
283
Avery Dennison
AVY
$14.6B
$273K 0.01%
1,500
LBRDK icon
284
Liberty Broadband Class C
LBRDK
$6.34B
$272K 0.01%
5,602
TFC icon
285
Truist Financial
TFC
$63.9B
$269K 0.01%
5,461
+171
TYL icon
286
Tyler Technologies
TYL
$18.9B
$268K 0.01%
590
HRB icon
287
H&R Block
HRB
$5.32B
$267K 0.01%
6,075
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$266K 0.01%
2,559
VAW icon
289
Vanguard Materials ETF
VAW
$3.07B
$262K 0.01%
1,261
+4
VTWG icon
290
Vanguard Russell 2000 Growth ETF
VTWG
$1.25B
$257K 0.01%
1,089
-337
FCN icon
291
FTI Consulting
FCN
$5.5B
$255K 0.01%
+1,491
IYW icon
292
iShares US Technology ETF
IYW
$21B
$254K 0.01%
1,272
ALB icon
293
Albemarle
ALB
$19.2B
$253K 0.01%
1,780
-707
STNG icon
294
Scorpio Tankers
STNG
$3.06B
$246K 0.01%
4,831
NUE icon
295
Nucor
NUE
$39.9B
$245K 0.01%
1,504
+9
XLY icon
296
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$245K 0.01%
2,054
TXN icon
297
Texas Instruments
TXN
$174B
$244K 0.01%
1,407
-441
IVW icon
298
iShares S&P 500 Growth ETF
IVW
$66.9B
$242K 0.01%
1,964
USB icon
299
US Bancorp
USB
$84.6B
$239K 0.01%
4,486
CARR icon
300
Carrier Global
CARR
$47.3B
$237K 0.01%
4,478
+431
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