WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+1.06%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.48B
AUM Growth
+$2.48B
Cap. Flow
+$79.9M
Cap. Flow %
3.22%
Top 10 Hldgs %
51.29%
Holding
507
New
17
Increased
208
Reduced
138
Closed
89

Top Buys

1
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$20.6M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$19.6M
3
VTV icon
Vanguard Value ETF
VTV
$15.7M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
$12.6M
5
VUG icon
Vanguard Growth ETF
VUG
$12.2M

Top Sells

1
SYK icon
Stryker
SYK
$25.8M
2
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$7.13M
3
NVDA icon
NVIDIA
NVDA
$6.74M
4
TRGP icon
Targa Resources
TRGP
$4.1M
5
SUN icon
Sunoco
SUN
$2.52M

Sector Composition

1 Technology 7.6%
2 Financials 6.82%
3 Healthcare 3.55%
4 Communication Services 2.5%
5 Consumer Discretionary 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
51
Vanguard FTSE Developed Markets ETF
VEA
$169B
$6.87M 0.28%
143,746
+3,531
+3% +$169K
ABBV icon
52
AbbVie
ABBV
$374B
$6.68M 0.27%
37,602
+3,930
+12% +$698K
TSLA icon
53
Tesla
TSLA
$1.08T
$6.61M 0.27%
16,363
-17
-0.1% -$6.87K
PANW icon
54
Palo Alto Networks
PANW
$128B
$6.59M 0.27%
36,222
+18,162
+101% +$18.6K
V icon
55
Visa
V
$681B
$6.12M 0.25%
19,352
+186
+1% +$58.8K
UNH icon
56
UnitedHealth
UNH
$279B
$6.09M 0.25%
12,045
+160
+1% +$80.9K
JNJ icon
57
Johnson & Johnson
JNJ
$429B
$5.76M 0.23%
39,800
-760
-2% -$110K
CPB icon
58
Campbell Soup
CPB
$10.1B
$5.66M 0.23%
135,201
+3,640
+3% +$152K
STBA icon
59
S&T Bancorp
STBA
$1.51B
$5.6M 0.23%
146,558
– –
XOM icon
60
Exxon Mobil
XOM
$477B
$5.5M 0.22%
51,110
+607
+1% +$65.3K
IWB icon
61
iShares Russell 1000 ETF
IWB
$43.1B
$5.43M 0.22%
16,852
-165
-1% -$53.2K
PGR icon
62
Progressive
PGR
$145B
$5.13M 0.21%
21,414
+270
+1% +$64.7K
IWY icon
63
iShares Russell Top 200 Growth ETF
IWY
$14.8B
$5.1M 0.21%
21,694
– –
QCOM icon
64
Qualcomm
QCOM
$170B
$5.07M 0.2%
33,013
-1,597
-5% -$245K
VB icon
65
Vanguard Small-Cap ETF
VB
$65.9B
$5.04M 0.2%
20,972
+224
+1% +$53.8K
VT icon
66
Vanguard Total World Stock ETF
VT
$51.4B
$4.99M 0.2%
42,476
+2,255
+6% +$265K
SCZ icon
67
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$4.93M 0.2%
81,143
+64,464
+386% +$3.92M
BAC icon
68
Bank of America
BAC
$371B
$4.88M 0.2%
111,122
+54,587
+97% +$2.4M
ORCL icon
69
Oracle
ORCL
$628B
$4.67M 0.19%
27,997
+330
+1% +$55K
AMGN icon
70
Amgen
AMGN
$153B
$4.43M 0.18%
17,010
-333
-2% -$86.8K
MA icon
71
Mastercard
MA
$536B
$4.09M 0.16%
7,773
+262
+3% +$138K
NOW icon
72
ServiceNow
NOW
$191B
$4.07M 0.16%
3,843
+23
+0.6% +$24.4K
BKNG icon
73
Booking.com
BKNG
$181B
$4.05M 0.16%
816
+415
+103% +$2.06M
VNQ icon
74
Vanguard Real Estate ETF
VNQ
$34.1B
$3.96M 0.16%
44,462
-1,403
-3% -$125K
IJR icon
75
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$3.9M 0.16%
33,817
+415
+1% +$47.8K
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