WPW

Waldron Private Wealth Portfolio holdings

AUM $2.12B

AUM

$2.12B

AUM Growth

-$366M (-15%)

Cap. Flow

-$239M

Cap. Flow % of AUM

-11.31%

Top 10 Holdings %Top 10 Hldgs %

59.13%

Holding

432

New

Increased

Reduced

207

Closed

139

Top Buys

1	Vanguard Value ETF VTV	$22.1M
2	Vanguard Growth ETF VUG	$14M
3	Janus Henderson AAA CLO ETF JAAA	$11.3M
4	iShares Russell 1000 Value ETF IWD	$3.52M
5	Vanguard S&P 500 ETF VOO	$2.67M

Top Sells

1	Berkshire Hathaway Class B BRK.B	$28.7M
2	Apple AAPL	$19.5M
3	Microsoft MSFT	$15.5M
4	iShares Global Infrastructure ETF IGF	$14.6M
5	NVIDIA NVDA	$14M

Sector Composition

1	Financials	4.55%
2	Technology	4.1%
3	Healthcare	2.8%
4	Communication Services	1.62%
5	Industrials	1.21%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 SPDR S&P MidCap 400 ETF Trust MDY $22B	$18.7M	0.88%	35,034 -299	-0.9%	-$160K
27	27 iShares Russell 2000 Growth ETF IWO $11.1B	$18M	0.85%	70,383 -8,092	-10%	-$2.07M
28	28 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$15.4M	0.73%	201,420 -3,896	-2%	-$299K
29	29 Vanguard Russell 1000 Value ETF VONV $11.9B	$12.4M	0.58%	149,904 -9,512	-6%	-$785K
30	30 Community Bank CBU $2.94B	$12.2M	0.58%	212,820 -15,250	-7%	-$874K
31	31 iShares Core S&P Mid-Cap ETF IJH $90.9B	$11.5M	0.54%	197,518 -1,809	-0.9%	-$106K
32	32 Vanguard Total Stock Market ETF VTI $465B	$10.3M	0.48%	37,342 +7,860	+27%	+$2.16M
33	33 Alphabet (Google) Class C GOOG $2.06T	$9.73M	0.46%	62,261 -25,446	-29%	-$3.98M
34	34 Schwab US Broad Market ETF SCHB $32.1B	$9.69M	0.46%	450,000	–	–
35	35 iShares Global REIT ETF REET $3.81B	$9.5M	0.45%	391,493 -107,544	-22%	-$2.61M
36	36 Meta Platforms (Facebook) META $1.58T	$9.18M	0.43%	15,929 -11,101	-41%	-$6.4M
37	37 Amazon AMZN $2.13T	$8.07M	0.38%	42,390 -50,947	-55%	-$9.69M
38	38 iShares Core MSCI EAFE ETF IEFA $138B	$7.67M	0.36%	101,394 -5,825	-5%	-$441K
39	39 SPDR Bloomberg 3-12 Month T-Bill ETF BILS $3.93B	$7.23M	0.34%	72,698 -12,085	-14%	-$1.2M
40	40 Vanguard FTSE Developed Markets ETF VEA $157B	$7.17M	0.34%	141,132 -2,614	-2%	-$133K
41	41 Cisco CSCO $250B	$6.98M	0.33%	113,133 -23,012	-17%	-$1.42M
42	42 Blackstone BX $104B	$6.84M	0.32%	48,966 -52,572	-52%	-$7.35M
43	43 Eli Lilly LLY $641B	$6.42M	0.3%	7,779 -6,334	-45%	-$5.23M
44	44 Mine Safety MSA $6.2B	$6.16M	0.29%	41,993 -1,021	-2%	-$150K
45	45 Palo Alto Networks PANW $125B	$5.92M	0.28%	34,688 -1,534	-4%	-$262K
46	46 AbbVie ABBV $324B	$5.9M	0.28%	28,155 -9,447	-25%	-$1.98M
47	47 JPMorgan Chase JPM $725B	$5.76M	0.27%	23,488 -24,344	-51%	-$5.97M
48	48 SPDR Dow Jones Global Real Estate ETF RWO $1.09B	$5.56M	0.26%	127,359 -63,888	-33%	-$2.79M
49	49 S&T Bancorp STBA $1.4B	$5.43M	0.26%	146,558	–	–
50	50 Vanguard Total World Stock ETF VT $45.1B	$5.36M	0.25%	46,196 +3,720	+9%	+$431K