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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLV icon
101
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.62M 0.06%
10,458
MTB icon
102
M&T Bank
MTB
$32.6B
$1.62M 0.06%
8,018
GLD icon
103
SPDR Gold Trust
GLD
$157B
$1.61M 0.06%
4,050
+1
IWX icon
104
iShares Russell Top 200 Value ETF
IWX
$3.8B
$1.59M 0.06%
17,308
INSM icon
105
Insmed
INSM
$34.4B
$1.53M 0.06%
8,810
+10
BRK.A icon
106
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.06%
2
SDY icon
107
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.51M 0.06%
10,842
IBM icon
108
IBM
IBM
$286B
$1.49M 0.06%
5,034
-2
PLTR icon
109
Palantir
PLTR
$407B
$1.48M 0.06%
8,338
+7,069
PEP icon
110
PepsiCo
PEP
$200B
$1.47M 0.06%
10,155
-769
ASML icon
111
ASML
ASML
$527B
$1.47M 0.06%
1,374
+38
MRK icon
112
Merck
MRK
$270B
$1.44M 0.06%
13,694
-1,013
ABT icon
113
Abbott
ABT
$212B
$1.44M 0.06%
11,453
-356
SLB icon
114
SLB Ltd
SLB
$69.8B
$1.39M 0.06%
36,298
+34
VIS icon
115
Vanguard Industrials ETF
VIS
$6.91B
$1.35M 0.05%
4,511
+1
AME icon
116
Ametek
AME
$49.6B
$1.34M 0.05%
6,525
T icon
117
AT&T
T
$167B
$1.32M 0.05%
53,156
+832
IEMG icon
118
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.32M 0.05%
19,588
-68
TMUS icon
119
T-Mobile US
TMUS
$208B
$1.31M 0.05%
6,429
+693
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.3M 0.05%
12,145
EQT icon
121
EQT Corp
EQT
$31.5B
$1.21M 0.05%
22,530
RBRK icon
122
Rubrik
RBRK
$13.4B
$1.2M 0.05%
15,635
NEE icon
123
NextEra Energy
NEE
$174B
$1.16M 0.05%
14,412
-1,061
EFAV icon
124
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.15M 0.05%
13,386
TSM icon
125
TSMC
TSM
$1.78T
$1.15M 0.05%
3,781
-544
3 4
5
6 7