WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSFT icon
26
Microsoft
MSFT
$3.14T
$20M 0.78%
54,125
+1,216
MDY icon
27
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$19.5M 0.76%
31,646
-997
IWO icon
28
iShares Russell 2000 Growth ETF
IWO
$13.8B
$19.1M 0.74%
60,860
-4,737
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.11T
$16.9M 0.66%
58,968
-108
CWB icon
30
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$16.5M 0.64%
180,557
-6,257
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.02T
$16.3M 0.64%
33,988
+526
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$612B
$12.6M 0.49%
39,370
+34
IJH icon
33
iShares Core S&P Mid-Cap ETF
IJH
$115B
$11.5M 0.45%
169,718
-373
SCHB icon
34
Schwab US Broad Market ETF
SCHB
$40.4B
$11.3M 0.44%
450,000
NVDA icon
35
NVIDIA
NVDA
$4.9T
$11.1M 0.43%
63,650
+4,396
GOOGL icon
36
Alphabet (Google) Class A
GOOGL
$4.13T
$9.78M 0.38%
34,008
+866
IEFA icon
37
iShares Core MSCI EAFE ETF
IEFA
$184B
$9.29M 0.36%
102,602
-290
META icon
38
Meta Platforms (Facebook)
META
$1.74T
$9.21M 0.36%
16,090
+489
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$223B
$9.15M 0.36%
142,830
+349
AMZN icon
40
Amazon
AMZN
$2.69T
$9M 0.35%
43,233
+1,023
CSCO icon
41
Cisco
CSCO
$341B
$8.81M 0.34%
113,495
+237
REET icon
42
iShares Global REIT ETF
REET
$4.83B
$8.57M 0.33%
340,636
-18,211
VT icon
43
Vanguard Total World Stock ETF
VT
$68.3B
$8.47M 0.33%
61,220
+5,712
LLY icon
44
Eli Lilly
LLY
$828B
$7.48M 0.29%
8,136
+186
CBU icon
45
Community Bank
CBU
$3.33B
$7.16M 0.28%
122,053
-88,189
ABBV icon
46
AbbVie
ABBV
$369B
$6.44M 0.25%
29,614
+541
WMT icon
47
Walmart Inc
WMT
$1.02T
$6.32M 0.25%
50,841
-166
JPM icon
48
JPMorgan Chase
JPM
$831B
$6.3M 0.25%
21,420
+759
JNJ icon
49
Johnson & Johnson
JNJ
$564B
$6.29M 0.25%
25,742
-102
PANW icon
50
Palo Alto Networks
PANW
$136B
$5.81M 0.23%
36,212
-29
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