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
ISRG icon
276
Intuitive Surgical
ISRG
$167B
$362K 0.02%
1,804
+80
+5% +$16.1K
LBAI
277
DELISTED
Lakeland Bancorp Inc
LBAI
$362K 0.02%
24,791
– –
HYG icon
278
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$358K 0.02%
+4,864
New +$358K
A icon
279
Agilent Technologies
A
$36.5B
$357K 0.02%
3,012
+85
+3% +$10.1K
EW icon
280
Edwards Lifesciences
EW
$47.5B
$357K 0.02%
3,759
-212
-5% -$20.1K
CFG icon
281
Citizens Financial Group
CFG
$22.3B
$354K 0.02%
9,943
+38
+0.4% +$1.35K
CME icon
282
CME Group
CME
$94.4B
$352K 0.02%
1,723
+68
+4% +$13.9K
SWKS icon
283
Skyworks Solutions
SWKS
$11.2B
$352K 0.02%
3,805
+100
+3% +$9.25K
STZ icon
284
Constellation Brands
STZ
$26.2B
$343K 0.02%
1,472
-26
-2% -$6.06K
MCK icon
285
McKesson
MCK
$85.5B
$342K 0.02%
1,050
+128
+14% +$41.7K
ECL icon
286
Ecolab
ECL
$77.6B
$336K 0.02%
2,179
-353
-14% -$54.4K
NRG icon
287
NRG Energy
NRG
$28.6B
$334K 0.02%
8,757
+177
+2% +$6.75K
APH icon
288
Amphenol
APH
$135B
$328K 0.02%
10,176
+2,508
+33% +$80.8K
LRCX icon
289
Lam Research
LRCX
$130B
$327K 0.02%
7,660
+1,420
+23% +$60.6K
EL icon
290
Estee Lauder
EL
$32.1B
$325K 0.02%
1,278
+13
+1% +$3.31K
OKTA icon
291
Okta
OKTA
$16.1B
$323K 0.02%
3,574
+73
+2% +$6.6K
MSI icon
292
Motorola Solutions
MSI
$79.8B
$321K 0.02%
1,528
-34
-2% -$7.14K
MUR icon
293
Murphy Oil
MUR
$3.56B
$319K 0.02%
10,582
-683
-6% -$20.6K
TGT icon
294
Target
TGT
$42.3B
$314K 0.02%
2,228
-539
-19% -$76K
CL icon
295
Colgate-Palmolive
CL
$68.8B
$311K 0.02%
3,889
+230
+6% +$18.4K
GTEK icon
296
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$308K 0.02%
13,425
+5,625
+72% +$129K
CTVA icon
297
Corteva
CTVA
$49.1B
$307K 0.02%
5,674
+354
+7% +$19.2K
APD icon
298
Air Products & Chemicals
APD
$64.5B
$304K 0.02%
1,267
+51
+4% +$12.2K
KEY icon
299
KeyCorp
KEY
$20.8B
$304K 0.02%
17,672
-152
-0.9% -$2.62K
BK icon
300
Bank of New York Mellon
BK
$73.1B
$301K 0.02%
7,225
+979
+16% +$40.8K
10 11
12
13 14