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
AGG icon
76
iShares Core US Aggregate Bond ETF
AGG
$136B
$3.09M 0.13%
30,810
-11,220
UBSI icon
77
United Bankshares
UBSI
$5.74B
$2.89M 0.12%
77,341
HON icon
78
Honeywell
HON
$139B
$2.87M 0.12%
13,644
+344
SONY icon
79
Sony
SONY
$144B
$2.64M 0.11%
91,525
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$2.63M 0.11%
58,958
IAU icon
81
iShares Gold Trust
IAU
$72.4B
$2.48M 0.1%
+34,131
RTX icon
82
RTX Corp
RTX
$271B
$2.48M 0.1%
14,812
CVX icon
83
Chevron
CVX
$332B
$2.47M 0.1%
15,902
+18
QQQ icon
84
Invesco QQQ Trust
QQQ
$409B
$2.46M 0.1%
4,092
+163
KO icon
85
Coca-Cola
KO
$303B
$2.44M 0.1%
36,568
ZTS icon
86
Zoetis
ZTS
$54.9B
$2.44M 0.1%
16,686
+259
MCD icon
87
McDonald's
MCD
$219B
$2.31M 0.09%
7,596
+540
EFA icon
88
iShares MSCI EAFE ETF
EFA
$73.5B
$2.2M 0.09%
23,576
+10,250
MSTR icon
89
Strategy Inc
MSTR
$50.3B
$2.09M 0.08%
6,478
+244
WPC icon
90
W.P. Carey
WPC
$15.4B
$2.06M 0.08%
30,074
VXUS icon
91
Vanguard Total International Stock ETF
VXUS
$126B
$2.02M 0.08%
27,491
+655
CBFV icon
92
CB Financial Services
CBFV
$175M
$2M 0.08%
60,306
MA icon
93
Mastercard
MA
$484B
$1.95M 0.08%
3,429
+299
CMCSA icon
94
Comcast
CMCSA
$101B
$1.87M 0.08%
59,536
+1,417
ABNB icon
95
Airbnb
ABNB
$79.2B
$1.86M 0.08%
15,319
WM icon
96
Waste Management
WM
$89.1B
$1.83M 0.07%
8,266
-125
CAT icon
97
Caterpillar
CAT
$303B
$1.72M 0.07%
3,608
IWM icon
98
iShares Russell 2000 ETF
IWM
$77.3B
$1.69M 0.07%
6,975
+786
VRTX icon
99
Vertex Pharmaceuticals
VRTX
$112B
$1.68M 0.07%
4,300
+119
VV icon
100
Vanguard Large-Cap ETF
VV
$47.8B
$1.65M 0.07%
5,360
+94
2 3
4
5 6