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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPLB icon
301
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.11B
$226K 0.01%
10,000
-2,300
BAI
302
iShares A.I. Innovation and Tech Active ETF
BAI
$8.51B
$225K 0.01%
6,761
+110
HUBB icon
303
Hubbell
HUBB
$26B
$224K 0.01%
505
-32
ADI icon
304
Analog Devices
ADI
$147B
$221K 0.01%
814
PECO icon
305
Phillips Edison & Co
PECO
$4.5B
$216K 0.01%
6,042
-1,483
LMT icon
306
Lockheed Martin
LMT
$135B
$215K 0.01%
445
+5
SUPN icon
307
Supernus Pharmaceuticals
SUPN
$2.87B
$215K 0.01%
+4,330
AX icon
308
Axos Financial
AX
$5.35B
$214K 0.01%
+2,487
SNX icon
309
TD Synnex
SNX
$12B
$212K 0.01%
+1,411
CRWD icon
310
CrowdStrike
CRWD
$114B
$211K 0.01%
450
+6
PYPL icon
311
PayPal
PYPL
$53.2B
$211K 0.01%
3,612
+572
TTEK icon
312
Tetra Tech
TTEK
$9.73B
$209K 0.01%
+6,220
LDOS icon
313
Leidos
LDOS
$24.9B
$205K 0.01%
+1,137
IJT icon
314
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.7B
$204K 0.01%
1,442
ECL icon
315
Ecolab
ECL
$78.5B
$202K 0.01%
768
-9
LNC icon
316
Lincoln National
LNC
$7.77B
$200K 0.01%
+4,500
MRVL icon
317
Marvell Technology
MRVL
$68.2B
$200K 0.01%
+2,355
LBTYK icon
318
Liberty Global Class C
LBTYK
$3.44B
$190K 0.01%
17,200
FRBA icon
319
First Bank
FRBA
$419M
$181K 0.01%
10,988
TMC icon
320
TMC The Metals Company
TMC
$2.99B
$106K ﹤0.01%
+17,187
TGB
321
Taseko Mines
TGB
$2.54B
$67.9K ﹤0.01%
12,000
ACH
322
Accendra Health, Inc.
ACH
$195M
$52.3K ﹤0.01%
18,684
AMC icon
323
AMC Entertainment Holdings
AMC
$826M
$39.3K ﹤0.01%
25,206
AIFF
324
Firefly Neuroscience
AIFF
$13.9M
$10.5K ﹤0.01%
12,000
TCRX icon
325
TScan Therapeutics
TCRX
$64.1M
$10K ﹤0.01%
10,000
10 11 12
13
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