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
IWY icon
51
iShares Russell Top 200 Growth ETF
IWY
$16B
$5.88M 0.24%
21,501
-193
MSA icon
52
Mine Safety
MSA
$7.23B
$5.59M 0.23%
32,505
-2,105
WMT icon
53
Walmart Inc
WMT
$954B
$5.42M 0.22%
52,621
+1,447
RWO icon
54
SPDR Dow Jones Global Real Estate ETF
RWO
$1.17B
$5.34M 0.22%
116,719
-6,380
IJR icon
55
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$5.28M 0.21%
44,443
+10,030
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$110B
$5.16M 0.21%
95,171
+3,102
VB icon
57
Vanguard Small-Cap ETF
VB
$73.7B
$5.14M 0.21%
20,169
+2,200
BILS icon
58
State Street SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.91B
$4.96M 0.2%
49,830
-13,180
STBA icon
59
S&T Bancorp
STBA
$1.55B
$4.85M 0.2%
129,066
+8
JNJ icon
60
Johnson & Johnson
JNJ
$527B
$4.77M 0.19%
25,700
-1,820
VGT icon
61
Vanguard Information Technology ETF
VGT
$114B
$4.37M 0.18%
5,853
+204
QCOM icon
62
Qualcomm
QCOM
$171B
$4.28M 0.17%
25,738
+135
PGR icon
63
Progressive
PGR
$119B
$4.12M 0.17%
16,683
+62
CPB icon
64
Campbell Soup
CPB
$7.78B
$4.12M 0.17%
130,351
PG icon
65
Procter & Gamble
PG
$338B
$3.85M 0.16%
25,046
-985
AMGN icon
66
Amgen
AMGN
$178B
$3.63M 0.15%
12,860
-129
SUN icon
67
Sunoco
SUN
$10.8B
$3.55M 0.14%
71,000
XOM icon
68
Exxon Mobil
XOM
$548B
$3.39M 0.14%
30,097
+870
AVGO icon
69
Broadcom
AVGO
$1.67T
$3.36M 0.14%
10,176
+2,209
NOW icon
70
ServiceNow
NOW
$134B
$3.36M 0.14%
18,230
+255
SCZ icon
71
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.2B
$3.35M 0.14%
43,606
-349
VNQ icon
72
Vanguard Real Estate ETF
VNQ
$35.5B
$3.31M 0.13%
36,226
-92
TSLA icon
73
Tesla
TSLA
$1.46T
$3.27M 0.13%
7,356
+1,856
ORCL icon
74
Oracle
ORCL
$549B
$3.23M 0.13%
11,494
-83
V icon
75
Visa
V
$633B
$3.18M 0.13%
9,325
+258
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3
4 5