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
PECO icon
276
Phillips Edison & Co
PECO
$4.5B
$259K 0.01%
7,525
-1,445
VAW icon
277
Vanguard Materials ETF
VAW
$3.07B
$257K 0.01%
1,257
+5
AIQ icon
278
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$252K 0.01%
+5,102
PULS icon
279
PGIM Ultra Short Bond ETF
PULS
$13.4B
$251K 0.01%
5,043
IYW icon
280
iShares US Technology ETF
IYW
$21B
$249K 0.01%
+1,272
XLY icon
281
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$246K 0.01%
2,054
PLD icon
282
Prologis
PLD
$124B
$244K 0.01%
+2,135
AVY icon
283
Avery Dennison
AVY
$14.6B
$243K 0.01%
1,500
TFC icon
284
Truist Financial
TFC
$63.9B
$242K 0.01%
5,290
+15
CARR icon
285
Carrier Global
CARR
$47.3B
$242K 0.01%
4,047
AWK icon
286
American Water Works
AWK
$26B
$241K 0.01%
1,728
-190
IRM icon
287
Iron Mountain
IRM
$28.4B
$240K 0.01%
2,338
IVW icon
288
iShares S&P 500 Growth ETF
IVW
$66.9B
$237K 0.01%
+1,964
EXPE icon
289
Expedia Group
EXPE
$34.9B
$235K 0.01%
+1,099
PLTR icon
290
Palantir
PLTR
$407B
$231K 0.01%
+1,269
HUBB icon
291
Hubbell
HUBB
$26B
$231K 0.01%
537
+37
AMD icon
292
Advanced Micro Devices
AMD
$377B
$230K 0.01%
+1,422
SBUX icon
293
Starbucks
SBUX
$106B
$227K 0.01%
+2,689
BAI
294
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$227K 0.01%
+6,651
WAB icon
295
Wabtec
WAB
$39.3B
$227K 0.01%
1,131
-53
LMT icon
296
Lockheed Martin
LMT
$135B
$220K 0.01%
440
-27
USB icon
297
US Bancorp
USB
$84.6B
$219K 0.01%
4,486
-290
CRWD icon
298
CrowdStrike
CRWD
$114B
$218K 0.01%
+444
ECL icon
299
Ecolab
ECL
$78.5B
$213K 0.01%
777
-94
HYMC icon
300
Hycroft Mining Holding Corp
HYMC
$2.88B
$205K 0.01%
33,128
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