WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWO icon
26
iShares Russell 2000 Growth ETF
IWO
$13.3B
$19.5M 0.85%
68,351
-2,032
VONV icon
27
Vanguard Russell 1000 Value ETF
VONV
$13.8B
$18.6M 0.81%
218,735
+68,831
MDY icon
28
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$17.5M 0.76%
30,898
-4,136
CWB icon
29
SPDR Bloomberg Convertible Securities ETF
CWB
$4.74B
$16.6M 0.72%
200,274
-1,146
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.07T
$16M 0.7%
32,947
-4,363
CBU icon
31
Community Bank
CBU
$2.96B
$12.4M 0.54%
216,121
+3,301
IJH icon
32
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12M 0.52%
193,277
-4,241
META icon
33
Meta Platforms (Facebook)
META
$1.84T
$11.7M 0.51%
15,915
-14
VTI icon
34
Vanguard Total Stock Market ETF
VTI
$549B
$11.6M 0.51%
37,996
+654
GOOG icon
35
Alphabet (Google) Class C
GOOG
$3.11T
$11M 0.48%
61,761
-500
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$37.6B
$10.7M 0.47%
450,000
REET icon
37
iShares Global REIT ETF
REET
$3.93B
$9.46M 0.41%
382,996
-8,497
AMZN icon
38
Amazon
AMZN
$2.31T
$9.26M 0.4%
42,194
-196
IEFA icon
39
iShares Core MSCI EAFE ETF
IEFA
$158B
$8.53M 0.37%
102,234
+840
BX icon
40
Blackstone
BX
$125B
$8.07M 0.35%
53,954
+4,988
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$180B
$7.89M 0.34%
138,451
-2,681
CSCO icon
42
Cisco
CSCO
$279B
$7.85M 0.34%
113,092
-41
PANW icon
43
Palo Alto Networks
PANW
$143B
$6.98M 0.3%
34,099
-589
NVDA icon
44
NVIDIA
NVDA
$4.45T
$6.94M 0.3%
43,896
+150
JPM icon
45
JPMorgan Chase
JPM
$823B
$6.61M 0.29%
22,796
-692
BILS icon
46
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.86B
$6.27M 0.27%
63,010
-9,688
GOOGL icon
47
Alphabet (Google) Class A
GOOGL
$3.1T
$6.04M 0.26%
34,274
-274
VT icon
48
Vanguard Total World Stock ETF
VT
$54.7B
$6.04M 0.26%
46,990
+794
LLY icon
49
Eli Lilly
LLY
$725B
$6.03M 0.26%
7,735
-44
MSA icon
50
Mine Safety
MSA
$6.51B
$5.8M 0.25%
34,610
-7,383
1
2
3 4 5