WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCN icon
301
FTI Consulting
FCN
$5.49B
$246K 0.01%
1,390
-101
ADBE icon
302
Adobe
ADBE
$98.8B
$245K 0.01%
1,009
-17
BAI
303
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$243K 0.01%
7,389
+628
DELL icon
304
Dell
DELL
$127B
$242K 0.01%
+1,475
OLLI icon
305
Ollie's Bargain Outlet
OLLI
$5.78B
$241K 0.01%
2,620
SOLS
306
Solstice Advanced Materials
SOLS
$12.9B
$240K 0.01%
+3,151
ALL icon
307
Allstate
ALL
$55.8B
$240K 0.01%
+1,151
SNX icon
308
TD Synnex
SNX
$17.2B
$238K 0.01%
1,411
CW icon
309
Curtiss-Wright
CW
$27.2B
$237K 0.01%
+348
ORLY icon
310
O'Reilly Automotive
ORLY
$78.4B
$235K 0.01%
+2,548
HURN icon
311
Huron Consulting
HURN
$2.14B
$233K 0.01%
1,831
PLD icon
312
Prologis
PLD
$135B
$233K 0.01%
+1,766
DUK icon
313
Duke Energy
DUK
$99.6B
$231K 0.01%
+1,766
IYW icon
314
iShares US Technology ETF
IYW
$20.4B
$231K 0.01%
1,272
FIW icon
315
First Trust Water ETF
FIW
$1.86B
$229K 0.01%
2,225
-702
BKMI
316
BNY Mellon Municipal Intermediate ETF
BKMI
$1.75B
$229K 0.01%
+8,769
CORT icon
317
Corcept Therapeutics
CORT
$4.91B
$226K 0.01%
+5,614
XLY icon
318
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$224K 0.01%
2,054
SUPN icon
319
Supernus Pharmaceuticals
SUPN
$2.96B
$224K 0.01%
4,330
PHYS icon
320
Sprott Physical Gold
PHYS
$17.5B
$223K 0.01%
+6,300
NVO icon
321
Novo Nordisk
NVO
$180B
$220K 0.01%
5,981
TYL icon
322
Tyler Technologies
TYL
$14.5B
$218K 0.01%
636
+46
INSW icon
323
International Seaways
INSW
$3.78B
$216K 0.01%
+2,970
CRWD icon
324
CrowdStrike
CRWD
$108B
$216K 0.01%
553
+103
ECL icon
325
Ecolab
ECL
$77.6B
$213K 0.01%
801
+33
11 12
13
14 15