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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$5.51M 0.22%
22,161
VGT icon
52
Vanguard Information Technology ETF
VGT
$121B
$5.32M 0.21%
7,620
+2,716
BX icon
53
Blackstone
BX
$100B
$5.22M 0.2%
45,417
-3,761
STBA icon
54
S&T Bancorp
STBA
$1.62B
$5.2M 0.2%
124,403
-3,071
MSA icon
55
Mine Safety
MSA
$6.72B
$5.03M 0.2%
30,676
-855
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$5M 0.19%
92,432
IWB icon
57
iShares Russell 1000 ETF
IWB
$46.2B
$4.93M 0.19%
13,839
-355
XOM icon
58
Exxon Mobil
XOM
$609B
$4.87M 0.19%
28,677
-432
RWO icon
59
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.24B
$4.84M 0.19%
105,719
-9,344
BILS icon
60
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$4.1B
$4.7M 0.18%
47,258
+1,539
SUN icon
61
Sunoco
SUN
$11.9B
$4.61M 0.18%
71,000
AMGN icon
62
Amgen
AMGN
$192B
$4.59M 0.18%
13,051
+142
VB icon
63
Vanguard Small-Cap ETF
VB
$76.9B
$4.38M 0.17%
16,734
-3,453
IJR icon
64
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.25M 0.17%
34,201
-1,001
VDE icon
65
Vanguard Energy ETF
VDE
$9.77B
$4.1M 0.16%
+23,694
XLI icon
66
State Street Industrial Select Sector SPDR ETF
XLI
$30.5B
$4.04M 0.16%
25,005
+21,701
XLF icon
67
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$3.71M 0.14%
75,078
+57,483
SCZ icon
68
iShares MSCI EAFE Small-Cap ETF
SCZ
$14.7B
$3.65M 0.14%
46,535
-803
XLE icon
69
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$3.61M 0.14%
58,908
-50
PG icon
70
Procter & Gamble
PG
$341B
$3.55M 0.14%
24,553
-811
PGR icon
71
Progressive
PGR
$118B
$3.32M 0.13%
16,731
+160
QCOM icon
72
Qualcomm
QCOM
$145B
$3.31M 0.13%
25,674
+151
CVX icon
73
Chevron
CVX
$366B
$3.17M 0.12%
15,303
+8
AVGO icon
74
Broadcom
AVGO
$1.92T
$3.16M 0.12%
10,206
+614
VNQ icon
75
Vanguard Real Estate ETF
VNQ
$37.3B
$3.1M 0.12%
34,893
-1,370
1 2
3
4 5