WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
T icon
101
AT&T
T
$187B
$1.51M 0.07%
52,324
-1,176
VV icon
102
Vanguard Large-Cap ETF
VV
$46.5B
$1.51M 0.07%
5,266
-186
AMAT icon
103
Applied Materials
AMAT
$182B
$1.5M 0.07%
8,201
-13
ACN icon
104
Accenture
ACN
$150B
$1.49M 0.07%
4,983
-40
BRK.A icon
105
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.46M 0.06%
2
IWX icon
106
iShares Russell Top 200 Value ETF
IWX
$2.87B
$1.46M 0.06%
17,308
XLV icon
107
Health Care Select Sector SPDR Fund
XLV
$35.7B
$1.45M 0.06%
10,747
-1,937
COST icon
108
Costco
COST
$415B
$1.41M 0.06%
1,429
-35
CAT icon
109
Caterpillar
CAT
$249B
$1.4M 0.06%
3,608
PEP icon
110
PepsiCo
PEP
$210B
$1.38M 0.06%
10,487
-174
MDLZ icon
111
Mondelez International
MDLZ
$81.3B
$1.37M 0.06%
20,204
-371
TMUS icon
112
T-Mobile US
TMUS
$259B
$1.34M 0.06%
5,619
-59
IWM icon
113
iShares Russell 2000 ETF
IWM
$71.2B
$1.34M 0.06%
6,189
+408
EQT icon
114
EQT Corp
EQT
$35.2B
$1.32M 0.06%
22,700
-6,737
SLB icon
115
SLB Limited
SLB
$49.9B
$1.24M 0.05%
36,324
-40
PM icon
116
Philip Morris
PM
$246B
$1.22M 0.05%
6,643
-102
UBER icon
117
Uber
UBER
$195B
$1.19M 0.05%
12,793
-100
EFA icon
118
iShares MSCI EAFE ETF
EFA
$68.7B
$1.19M 0.05%
13,326
-15
MRK icon
119
Merck
MRK
$216B
$1.19M 0.05%
14,872
-739
AME icon
120
Ametek
AME
$43.3B
$1.18M 0.05%
6,525
-467
VIS icon
121
Vanguard Industrials ETF
VIS
$6.32B
$1.18M 0.05%
4,208
+1
SPYG icon
122
SPDR Portfolio S&P 500 Growth ETF
SPYG
$42.7B
$1.16M 0.05%
12,145
LOW icon
123
Lowe's Companies
LOW
$136B
$1.15M 0.05%
5,197
-71
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$1.13M 0.05%
13,482
-363
ITW icon
125
Illinois Tool Works
ITW
$73.6B
$1.12M 0.05%
4,520
-22
3 4
5
6 7