WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
-$174M
Cap. Flow
-$83.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.1M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
VTV icon
Vanguard Value ETF
VTV
$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CFG icon
276
Citizens Financial Group
CFG
$22.7B
$367K 0.02%
10,684
+741
+7% +$25.5K
KBE icon
277
SPDR S&P Bank ETF
KBE
$1.63B
$367K 0.02%
8,289
– –
AEM icon
278
Agnico Eagle Mines
AEM
$74.5B
$364K 0.02%
8,639
-92
-1% -$3.88K
CDW icon
279
CDW
CDW
$21.8B
$363K 0.02%
2,329
+566
+32% +$88.2K
PSX icon
280
Phillips 66
PSX
$53.2B
$362K 0.02%
4,485
-27
-0.6% -$2.18K
KMB icon
281
Kimberly-Clark
KMB
$42.9B
$355K 0.02%
3,124
+148
+5% +$16.8K
SIRI icon
282
SiriusXM
SIRI
$7.94B
$355K 0.02%
6,228
-20
-0.3% -$1.14K
SWKS icon
283
Skyworks Solutions
SWKS
$11.1B
$349K 0.02%
4,100
+295
+8% +$25.1K
FAST icon
284
Fastenal
FAST
$57.7B
$348K 0.02%
15,122
-192
-1% -$4.42K
DG icon
285
Dollar General
DG
$23.9B
$347K 0.02%
1,448
-50
-3% -$12K
EW icon
286
Edwards Lifesciences
EW
$47.5B
$344K 0.02%
4,170
+411
+11% +$33.9K
CTVA icon
287
Corteva
CTVA
$49.3B
$342K 0.02%
5,999
+325
+6% +$18.5K
APD icon
288
Air Products & Chemicals
APD
$64.5B
$340K 0.02%
1,464
+197
+16% +$45.8K
WBD icon
289
Warner Bros
WBD
$29.1B
$338K 0.02%
29,428
+1,234
+4% +$14.2K
NRG icon
290
NRG Energy
NRG
$28.6B
$334K 0.02%
8,751
-6
-0.1% -$229
UBER icon
291
Uber
UBER
$192B
$333K 0.02%
+12,585
New +$333K
RBLX icon
292
Roblox
RBLX
$90B
$329K 0.02%
9,199
+1,209
+15% +$43.2K
DD icon
293
DuPont de Nemours
DD
$32.3B
$322K 0.02%
6,397
-318
-5% -$16K
CL icon
294
Colgate-Palmolive
CL
$67.6B
$321K 0.02%
4,576
+687
+18% +$48.2K
EL icon
295
Estee Lauder
EL
$31.5B
$321K 0.02%
1,487
+209
+16% +$45.1K
ACWX icon
296
iShares MSCI ACWI ex US ETF
ACWX
$6.62B
$318K 0.02%
+7,963
New +$318K
MPC icon
297
Marathon Petroleum
MPC
$54.4B
$317K 0.02%
3,197
+33
+1% +$3.27K
IXUS icon
298
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$314K 0.02%
6,182
-28,151
-82% -$1.43M
TT icon
299
Trane Technologies
TT
$91.9B
$312K 0.02%
2,155
+60
+3% +$8.69K
Y
300
DELISTED
Alleghany Corporation
Y
$311K 0.02%
+371
New +$311K
10 11
12
13 14