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
WMT icon
51
Walmart Inc
WMT
$954B
$5.69M 0.23%
51,007
-1,614
JNJ icon
52
Johnson & Johnson
JNJ
$527B
$5.35M 0.21%
25,844
+144
IWB icon
53
iShares Russell 1000 ETF
IWB
$46.8B
$5.3M 0.21%
14,194
-1,943
VB icon
54
Vanguard Small-Cap ETF
VB
$73.7B
$5.21M 0.21%
20,187
+18
RWO icon
55
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$5.18M 0.2%
115,063
-1,656
MSA icon
56
Mine Safety
MSA
$7.23B
$5.05M 0.2%
31,531
-974
STBA icon
57
S&T Bancorp
STBA
$1.55B
$5.02M 0.2%
127,474
-1,592
VWO icon
58
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$4.97M 0.2%
92,432
-2,739
BILS icon
59
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.54M 0.18%
45,719
-4,111
QCOM icon
60
Qualcomm
QCOM
$171B
$4.37M 0.17%
25,523
-215
IJR icon
61
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.23M 0.17%
35,202
-9,241
AMGN icon
62
Amgen
AMGN
$178B
$4.23M 0.17%
12,909
+49
PGR icon
63
Progressive
PGR
$119B
$3.77M 0.15%
16,571
-112
SUN icon
64
Sunoco
SUN
$10.8B
$3.72M 0.15%
71,000
VGT icon
65
Vanguard Information Technology ETF
VGT
$114B
$3.7M 0.15%
4,904
-949
SCZ icon
66
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.67M 0.15%
47,338
+3,732
PG icon
67
Procter & Gamble
PG
$338B
$3.63M 0.14%
25,364
+318
CPB icon
68
Campbell Soup
CPB
$7.78B
$3.63M 0.14%
130,390
+39
XOM icon
69
Exxon Mobil
XOM
$548B
$3.5M 0.14%
29,109
-988
AVGO icon
70
Broadcom
AVGO
$1.67T
$3.32M 0.13%
9,592
-584
V icon
71
Visa
V
$633B
$3.25M 0.13%
9,256
-69
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$35.5B
$3.21M 0.13%
36,263
+37
TSLA icon
73
Tesla
TSLA
$1.46T
$2.91M 0.11%
6,464
-892
IAU icon
74
iShares Gold Trust
IAU
$72.4B
$2.85M 0.11%
35,091
+960
NOW icon
75
ServiceNow
NOW
$134B
$2.8M 0.11%
18,280
+50
1 2
3
4 5