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
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCF icon
26
First Commonwealth Financial
FCF
$1.81B
$20.5M 0.83%
1,204,948
+90
MDY icon
27
SPDR S&P MidCap 400 ETF Trust
MDY
$25.4B
$20M 0.81%
33,618
+2,720
VONV icon
28
Vanguard Russell 1000 Value ETF
VONV
$15.1B
$18.5M 0.75%
207,376
-11,359
CWB icon
29
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$17.3M 0.7%
190,822
-9,452
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.06T
$16.2M 0.66%
32,236
-711
GOOG icon
31
Alphabet (Google) Class C
GOOG
$3.99T
$15.1M 0.61%
61,996
+235
VTI icon
32
Vanguard Total Stock Market ETF
VTI
$582B
$12.8M 0.52%
38,807
+811
CBU icon
33
Community Bank
CBU
$3.25B
$12.4M 0.5%
210,242
-5,879
META icon
34
Meta Platforms (Facebook)
META
$1.56T
$12.1M 0.49%
16,531
+616
IJH icon
35
iShares Core S&P Mid-Cap ETF
IJH
$109B
$11.7M 0.47%
178,980
-14,297
SCHB icon
36
Schwab US Broad Market ETF
SCHB
$38.9B
$11.6M 0.47%
450,000
AMZN icon
37
Amazon
AMZN
$2.56T
$9.53M 0.39%
43,408
+1,214
BX icon
38
Blackstone
BX
$126B
$9.24M 0.37%
54,058
+104
REET icon
39
iShares Global REIT ETF
REET
$4.48B
$9.2M 0.37%
359,807
-23,189
IEFA icon
40
iShares Core MSCI EAFE ETF
IEFA
$170B
$8.99M 0.36%
102,921
+687
GOOGL icon
41
Alphabet (Google) Class A
GOOGL
$3.98T
$8.61M 0.35%
35,433
+1,159
VEA icon
42
Vanguard FTSE Developed Markets ETF
VEA
$202B
$8.51M 0.34%
141,957
+3,506
NVDA icon
43
NVIDIA
NVDA
$4.53T
$7.8M 0.32%
41,808
-2,088
CSCO icon
44
Cisco
CSCO
$297B
$7.73M 0.31%
113,004
-88
JPM icon
45
JPMorgan Chase
JPM
$842B
$7.3M 0.3%
23,129
+333
VT icon
46
Vanguard Total World Stock ETF
VT
$61.7B
$7.28M 0.29%
52,808
+5,818
PANW icon
47
Palo Alto Networks
PANW
$131B
$7M 0.28%
34,399
+300
ABBV icon
48
AbbVie
ABBV
$379B
$6.62M 0.27%
28,571
+632
LLY icon
49
Eli Lilly
LLY
$929B
$5.99M 0.24%
7,849
+114
IWB icon
50
iShares Russell 1000 ETF
IWB
$46.8B
$5.9M 0.24%
16,137
-170
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