WPW

Waldron Private Wealth Portfolio holdings

AUM $2.12B

AUM

$2.12B

AUM Growth

-$366M (-15%)

Cap. Flow

-$239M

Cap. Flow % of AUM

-11.31%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

432

New

Increased

Reduced

207

Closed

139

1	Vanguard Value ETF VTV	$22.1M
2	Vanguard Growth ETF VUG	$14M
3	Janus Henderson AAA CLO ETF JAAA	$11.3M
4	iShares Russell 1000 Value ETF IWD	$3.52M
5	Vanguard S&P 500 ETF VOO	$2.67M

1	Berkshire Hathaway Class B BRK.B	$28.7M
2	Apple AAPL	$19.5M
3	Microsoft MSFT	$15.5M
4	iShares Global Infrastructure ETF IGF	$14.6M
5	NVIDIA NVDA	$14M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
326	326 Cadence Design Systems CDNS $87.5B	$0	0%	0 -1,978	Closed	–
327	327 CDW CDW $24.8B	$0	0%	0 -3,366	Closed	–
328	328 Constellation Energy CEG $92.2B	$0	0%	0 -1,258	Closed	–
329	329 Cigna CI $86B	$0	0%	0 -3,530	Closed	–
330	330 Clorox CLX $16.6B	$0	0%	0 -1,342	Closed	–
331	331 CME Group CME $100B	$0	0%	0 -2,362	Closed	–
332	332 Cummins CMI $46.4B	$0	0%	0 -1,130	Closed	–
333	333 Capital One COF $126B	$0	0%	0 -2,426	Closed	–
334	334 Coinbase COIN $67.2B	$0	0%	0 -2,557	Closed	–
335	335 Cencora COR $56.7B	$0	0%	0 -1,502	Closed	–
336	336 CrowdStrike CRWD $111B	$0	0%	0 -716	Closed	–
337	337 Cintas CTAS $90.1B	$0	0%	0 -1,429	Closed	–
338	338 CSX Corp CSX $58.6B	$0	0%	0 -11,010	Closed	–
339	339 Coterra Energy CTRA $18.7B	$0	0%	0 -8,767	Closed	–
340	340 Cognizant CTSH $40.2B	$0	0%	0 -3,476	Closed	–
341	341 Corteva CTVA $46.9B	$0	0%	0 -5,562	Closed	–
342	342 Carvana CVNA $41.2B	$0	0%	0 -6,180	Closed	–
343	343 Dominion Energy D $47.9B	$0	0%	0 -4,155	Closed	–
344	344 Delta Air Lines DAL $33.4B	$0	0%	0 -4,870	Closed	–
345	345 Dell DELL $78.1B	$0	0%	0 -2,695	Closed	–
346	DFS 346 DELISTED Discover Financial Services DFS	$0	0%	0 -2,282	Closed	–
347	347 Danaher DHR $141B	$0	0%	0 -4,368	Closed	–
348	348 Dick's Sporting Goods DKS $14.6B	$0	0%	0 -1,150	Closed	–
349	349 Duke Energy DUK $90.9B	$0	0%	0 -3,548	Closed	–
350	350 eBay EBAY $33.4B	$0	0%	0 -5,206	Closed	–