WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
Cap. Flow
+$237M
Cap. Flow %
11.53%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
CPB icon
Campbell Soup
CPB
$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POWW icon
401
Outdoor Holding Company Common Stock
POWW
$179M
$49.3K ﹤0.01%
+25,000
New +$49.3K
SAN icon
402
Banco Santander
SAN
$142B
$39.7K ﹤0.01%
+10,770
New +$39.7K
KRRO icon
403
Korro Bio
KRRO
$264M
$35.5K ﹤0.01%
1,413
– –
QVCGA
404
QVC Group, Inc. Series A Common Stock
QVCGA
$79.4M
$28.7K ﹤0.01%
581
+44
+8% +$2.17K
MFG icon
405
Mizuho Financial
MFG
$81.3B
$28.6K ﹤0.01%
+10,140
New +$28.6K
LYG icon
406
Lloyds Banking Group
LYG
$65B
$25.5K ﹤0.01%
+10,972
New +$25.5K
TGB
407
Taseko Mines
TGB
$1.06B
$22.6K ﹤0.01%
13,630
+1,630
+14% +$2.71K
TCRX icon
408
TScan Therapeutics
TCRX
$107M
$21K ﹤0.01%
+10,000
New +$21K
AMRN
409
Amarin Corp
AMRN
$311M
$17.2K ﹤0.01%
573
– –
GSAT icon
410
Globalstar
GSAT
$3.89B
$16.7K ﹤0.01%
963
– –
NBSE
411
DELISTED
NeuBase Therapeutics, Inc. Common Stock
NBSE
$14.7K ﹤0.01%
3,981
– –
AA icon
412
Alcoa
AA
$8.1B
– –
-21,266
Closed -$715K
BAX icon
413
Baxter International
BAX
$12.1B
– –
-4,029
Closed -$218K
BSV icon
414
Vanguard Short-Term Bond ETF
BSV
$38.4B
– –
-18,122
Closed -$1.36M
COF icon
415
Capital One
COF
$145B
– –
-7,052
Closed -$649K
DELL icon
416
Dell
DELL
$85.7B
– –
-20,563
Closed -$702K
EEM icon
417
iShares MSCI Emerging Markets ETF
EEM
$19B
– –
-77,805
Closed -$2.71M
FPE icon
418
First Trust Preferred Securities and Income ETF
FPE
$6.11B
– –
-10,100
Closed -$168K
FREL icon
419
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
– –
-21,997
Closed -$526K
GPN icon
420
Global Payments
GPN
$21.2B
– –
-2,150
Closed -$232K
ICSH icon
421
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
– –
-18,289
Closed -$914K
KEY icon
422
KeyCorp
KEY
$21B
– –
-18,353
Closed -$294K
LAD icon
423
Lithia Motors
LAD
$8.72B
– –
-3,885
Closed -$833K
LEG icon
424
Leggett & Platt
LEG
$1.33B
– –
-5,952
Closed -$200K
LNC icon
425
Lincoln National
LNC
$8.19B
– –
-5,505
Closed -$241K
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17
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