WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
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
MDY icon
26
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$19.7M 0.78%
32,643
-975
FCF icon
27
First Commonwealth Financial
FCF
$1.81B
$19.4M 0.77%
1,151,545
-53,403
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$18.9M 0.75%
204,555
-2,821
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.99T
$18.5M 0.73%
59,076
-2,920
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.8M 0.66%
33,462
+1,226
CWB icon
31
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$16.7M 0.66%
186,814
-4,008
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$13.2M 0.52%
39,336
+529
CBU icon
33
Community Bank
CBU
$3.25B
$12.1M 0.48%
210,242
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$38.9B
$11.8M 0.47%
450,000
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.2M 0.44%
170,091
-8,889
NVDA icon
36
NVIDIA
NVDA
$4.53T
$11.1M 0.44%
59,254
+17,446
GOOGL icon
37
Alphabet (Google) Class A
GOOGL
$3.98T
$10.4M 0.41%
33,142
-2,291
META icon
38
Meta Platforms (Facebook)
META
$1.56T
$10.3M 0.41%
15,601
-930
AMZN icon
39
Amazon
AMZN
$2.56T
$9.74M 0.39%
42,210
-1,198
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$170B
$9.2M 0.36%
102,892
-29
REET icon
41
iShares Global REIT ETF
REET
$4.48B
$8.95M 0.35%
358,847
-960
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.9M 0.35%
142,481
+524
CSCO icon
43
Cisco
CSCO
$297B
$8.72M 0.34%
113,258
+254
LLY icon
44
Eli Lilly
LLY
$929B
$8.54M 0.34%
7,950
+101
VT icon
45
Vanguard Total World Stock ETF
VT
$61.7B
$7.83M 0.31%
55,508
+2,700
BX icon
46
Blackstone
BX
$126B
$7.58M 0.3%
49,178
-4,880
PANW icon
47
Palo Alto Networks
PANW
$131B
$6.68M 0.26%
36,241
+1,842
JPM icon
48
JPMorgan Chase
JPM
$842B
$6.66M 0.26%
20,661
-2,468
ABBV icon
49
AbbVie
ABBV
$379B
$6.64M 0.26%
29,073
+502
IWY icon
50
iShares Russell Top 200 Growth ETF
IWY
$16B
$6.14M 0.24%
22,161
+660
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