WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
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
+$1.61B
Cap. Flow
-$63.7M
Cap. Flow %
-3.96%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
182
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
DVN icon
301
Devon Energy
DVN
$22.3B
$307K 0.02%
5,109
+397
+8% +$23.9K
BIIB icon
302
Biogen
BIIB
$20.8B
$304K 0.02%
1,142
-82
-7% -$21.8K
ECL icon
303
Ecolab
ECL
$77.5B
$303K 0.02%
2,094
-85
-4% -$12.3K
LSXMA
304
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$298K 0.02%
10,670
-93
-0.9% -$2.6K
HUM icon
305
Humana
HUM
$37.5B
$298K 0.02%
614
+30
+5% +$14.6K
KEY icon
306
KeyCorp
KEY
$20.8B
$294K 0.02%
18,353
+681
+4% +$10.9K
NVR icon
307
NVR
NVR
$22.6B
$291K 0.02%
73
+2
+3% +$7.97K
LBTYK icon
308
Liberty Global Class C
LBTYK
$4.1B
$285K 0.02%
17,293
+93
+0.5% +$1.53K
GTEK icon
309
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$173M
$281K 0.02%
13,425
– –
HRB icon
310
H&R Block
HRB
$6.83B
$279K 0.02%
6,528
+178
+3% +$7.61K
AVY icon
311
Avery Dennison
AVY
$13B
$277K 0.02%
1,704
+56
+3% +$9.1K
PCAR icon
312
PACCAR
PCAR
$50.5B
$275K 0.02%
4,940
+138
+3% +$7.68K
GE icon
313
GE Aerospace
GE
$293B
$275K 0.02%
7,139
+972
+16% +$37.4K
DFS
314
DELISTED
Discover Financial Services
DFS
$274K 0.02%
3,022
+2
+0.1% +$181
TTC icon
315
Toro Company
TTC
$7.95B
$273K 0.02%
3,163
+144
+5% +$12.4K
NFG icon
316
National Fuel Gas
NFG
$7.77B
$273K 0.02%
4,403
+89
+2% +$5.52K
MET icon
317
MetLife
MET
$53.6B
$268K 0.02%
4,410
+188
+4% +$11.4K
HBAN icon
318
Huntington Bancshares
HBAN
$25.7B
$267K 0.02%
20,083
+1,431
+8% +$19K
EOG icon
319
EOG Resources
EOG
$65.8B
$264K 0.02%
2,367
+146
+7% +$16.3K
AFL icon
320
Aflac
AFL
$57.1B
$257K 0.02%
4,574
+280
+7% +$15.7K
CTRA icon
321
Coterra Energy
CTRA
$18.4B
$254K 0.02%
9,725
+417
+4% +$10.9K
BK icon
322
Bank of New York Mellon
BK
$73.8B
$251K 0.02%
6,522
-703
-10% -$27.1K
DUK icon
323
Duke Energy
DUK
$94.5B
$244K 0.02%
2,627
+13
+0.5% +$1.21K
AEP icon
324
American Electric Power
AEP
$58.8B
$242K 0.02%
2,808
+88
+3% +$7.58K
PPG icon
325
PPG Industries
PPG
$24.6B
$241K 0.02%
2,180
-110
-5% -$12.2K
11 12
13
14 15