WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.53B
1-Year Est. Return
17.21%
1 Year Est. Return
+17.21%
AUM
$2.53B
AUM Growth
+$62.6M
(+2.5%)
Holding
340
Top Buys
| 1 | +$12.8M | |
| 2 | +$10.4M | |
| 3 | +$7.5M | |
| 4 |
Vanguard Small-Cap Growth ETF
VBK
|
+$7.43M |
| 5 |
NVIDIA
NVDA
|
+$3.25M |
Top Sells
| 1 | +$5.64M | |
| 2 | +$2.14M | |
| 3 | +$2.13M | |
| 4 |
iShares Russell 2000 Value ETF
IWN
|
+$2.08M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
326
WesBanco
WSBC
$3.3B
| – | – |
-13,021
|
|
||
327
Wabtec
WAB
$39.3B
| – | – |
-1,131
|
|
||
328
Roblox
RBLX
$61.3B
| – | – |
-2,610
|
|
||
329
PGIM Ultra Short Bond ETF
PULS
$13.4B
| – | – |
-5,043
|
|
||
330
Prologis
PLD
$124B
| – | – |
-2,135
|
|
||
331
Provident Financial Services
PFS
$2.63B
| – | – |
-20,623
|
|
||
332
National Fuel Gas
NFG
$7.72B
| – | – |
-3,183
|
|
||
333
Marathon Petroleum
MPC
$52.8B
| – | – |
-1,053
|
|
||
334
Iron Mountain
IRM
$28.4B
| – | – |
-2,338
|
|
||
335
VanEck Gold Miners ETF
GDX
$29.2B
| – | – |
-3,965
|
|
||
336
iShares Floating Rate Bond ETF
FLOT
$9B
| – | – |
-5,962
|
|
||
|
FISV
337
Fiserv Inc
FISV
$35.7B
| – | – |
-2,022
|
|
||
338
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
| – | – |
-6,058
|
|
||
339
American Water Works
AWK
$26B
| – | – |
-1,728
|
|
||
340
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
| – | – |
-5,102
|
|