WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRM icon
276
Iron Mountain
IRM
$27B
$242K 0.01%
2,338
VTS icon
277
Vitesse Energy
VTS
$812M
$241K 0.01%
10,895
ECL icon
278
Ecolab
ECL
$74.2B
$235K 0.01%
871
-99
TMO icon
279
Thermo Fisher Scientific
TMO
$218B
$233K 0.01%
575
-65
TFC icon
280
Truist Financial
TFC
$58B
$227K 0.01%
5,275
+17
XLY icon
281
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.8B
$223K 0.01%
1,027
+12
COIN icon
282
Coinbase
COIN
$76.3B
$223K 0.01%
+636
USB icon
283
US Bancorp
USB
$73.5B
$219K 0.01%
4,776
-49
LMT icon
284
Lockheed Martin
LMT
$105B
$216K 0.01%
467
-107
MLM icon
285
Martin Marietta Materials
MLM
$36.3B
$216K 0.01%
+393
ALB icon
286
Albemarle
ALB
$13.5B
$214K 0.01%
3,386
-1,426
PYPL icon
287
PayPal
PYPL
$61.1B
$212K 0.01%
+2,854
WSO icon
288
Watsco Inc
WSO
$14.1B
$209K 0.01%
473
GDX icon
289
VanEck Gold Miners ETF
GDX
$22.3B
$206K 0.01%
+3,965
HUBB icon
290
Hubbell
HUBB
$23.3B
$204K 0.01%
+500
LBTYK icon
291
Liberty Global Class C
LBTYK
$3.68B
$177K 0.01%
17,200
OMI icon
292
Owens & Minor
OMI
$227M
$170K 0.01%
18,684
-5,074
FBRT
293
Franklin BSP Realty Trust
FBRT
$817M
$110K ﹤0.01%
10,000
HYMC icon
294
Hycroft Mining Holding Corp
HYMC
$740M
$104K ﹤0.01%
33,128
AMC icon
295
AMC Entertainment Holdings
AMC
$1.2B
$78.1K ﹤0.01%
25,206
TGB
296
Taseko Mines
TGB
$1.52B
$37.8K ﹤0.01%
12,000
-609
AIFF
297
Firefly Neuroscience
AIFF
$21.5M
$34K ﹤0.01%
12,000
TCRX icon
298
TScan Therapeutics
TCRX
$64.1M
$14.5K ﹤0.01%
10,000
QVCGA
299
QVC Group Inc Series A
QVCGA
$56.4M
– –
-493
X
300
DELISTED
US Steel
X
– –
-4,947
9 10 11
12
13