WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ASML icon
101
ASML
ASML
$563B
$1.84M 0.07%
1,395
+21
VV icon
102
Vanguard Large-Cap ETF
VV
$49.8B
$1.68M 0.07%
5,632
+22
MA icon
103
Mastercard
MA
$465B
$1.65M 0.06%
3,304
+126
PEP icon
104
PepsiCo
PEP
$216B
$1.64M 0.06%
10,588
+433
T icon
105
AT&T
T
$185B
$1.63M 0.06%
56,394
+3,238
MRK icon
106
Merck
MRK
$294B
$1.61M 0.06%
13,403
-291
IWM icon
107
iShares Russell 2000 ETF
IWM
$77.2B
$1.6M 0.06%
6,465
-717
SDY icon
108
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$1.58M 0.06%
10,842
TSM icon
109
TSMC
TSM
$1.92T
$1.56M 0.06%
4,602
+821
INSM icon
110
Insmed
INSM
$31.2B
$1.44M 0.06%
8,810
ATI icon
111
ATI
ATI
$22.5B
$1.44M 0.06%
9,903
XLV icon
112
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$1.44M 0.06%
9,817
-641
BRK.A icon
113
Berkshire Hathaway Class A
BRK.A
$1.02T
$1.44M 0.06%
2
AME icon
114
Ametek
AME
$54.1B
$1.42M 0.06%
6,614
+89
VIS icon
115
Vanguard Industrials ETF
VIS
$7.65B
$1.41M 0.05%
4,513
+2
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$1.4M 0.05%
20,026
+438
TMUS icon
117
T-Mobile US
TMUS
$218B
$1.39M 0.05%
6,607
+178
NEE icon
118
NextEra Energy
NEE
$192B
$1.38M 0.05%
14,816
+404
EQT icon
119
EQT Corp
EQT
$36.5B
$1.37M 0.05%
21,601
-929
COST icon
120
Costco
COST
$444B
$1.34M 0.05%
1,349
+47
MTB icon
121
M&T Bank
MTB
$32.1B
$1.34M 0.05%
6,500
-1,518
CMCSA icon
122
Comcast
CMCSA
$107B
$1.3M 0.05%
45,163
-11,184
PLTR icon
123
Palantir
PLTR
$350B
$1.26M 0.05%
8,612
+274
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.24M 0.05%
13,549
+163
ORCL icon
125
Oracle
ORCL
$503B
$1.22M 0.05%
8,316
-703
3 4
5
6 7