WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
Cap. Flow
+$237M
Cap. Flow %
11.53%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
CPB icon
Campbell Soup
CPB
$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SUN icon
101
Sunoco
SUN
$7.05B
$2.19M 0.11%
50,000
– –
CAT icon
102
Caterpillar
CAT
$194B
$2.19M 0.11%
9,558
+438
+5% +$100K
SLB icon
103
Schlumberger
SLB
$52.2B
$2.15M 0.1%
43,570
-79
-0.2% -$3.9K
WM icon
104
Waste Management
WM
$90.4B
$2.13M 0.1%
13,083
+186
+1% +$30.4K
EQT icon
105
EQT Corp
EQT
$32.2B
$2.13M 0.1%
66,800
-4,743
-7% -$151K
ADBE icon
106
Adobe
ADBE
$148B
$2.1M 0.1%
5,447
+373
+7% +$144K
TMO icon
107
Thermo Fisher Scientific
TMO
$183B
$2.1M 0.1%
3,637
-1,038
-22% -$599K
RTX icon
108
RTX Corp
RTX
$212B
$2.04M 0.1%
20,855
+3,220
+18% +$315K
VNQI icon
109
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$1.91M 0.09%
47,115
-61,690
-57% -$2.5M
LOW icon
110
Lowe's Companies
LOW
$146B
$1.85M 0.09%
9,244
-111
-1% -$22.2K
DVY icon
111
iShares Select Dividend ETF
DVY
$20.6B
$1.79M 0.09%
15,315
-426
-3% -$49.9K
NOW icon
112
ServiceNow
NOW
$191B
$1.79M 0.09%
3,848
+218
+6% +$101K
XLP icon
113
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$1.78M 0.09%
23,843
-1,096
-4% -$81.9K
TJX icon
114
TJX Companies
TJX
$155B
$1.78M 0.09%
22,715
+7,330
+48% +$574K
DIS icon
115
Walt Disney
DIS
$211B
$1.75M 0.09%
17,441
-6,764
-28% -$677K
VRTX icon
116
Vertex Pharmaceuticals
VRTX
$102B
$1.75M 0.09%
5,541
-160
-3% -$50.4K
SBUX icon
117
Starbucks
SBUX
$99.2B
$1.73M 0.08%
16,593
+61
+0.4% +$6.35K
XLF icon
118
Financial Select Sector SPDR Fund
XLF
$53.6B
$1.71M 0.08%
53,187
-13,296
-20% -$427K
CRM icon
119
Salesforce
CRM
$245B
$1.7M 0.08%
8,528
-2,205
-21% -$441K
VDE icon
120
Vanguard Energy ETF
VDE
$7.28B
$1.7M 0.08%
14,875
-7,832
-34% -$895K
INTC icon
121
Intel
INTC
$105B
$1.68M 0.08%
51,374
-3,667
-7% -$120K
BAC icon
122
Bank of America
BAC
$371B
$1.62M 0.08%
56,711
+7,865
+16% +$225K
ATVI
123
DELISTED
Activision Blizzard Inc.
ATVI
$1.61M 0.08%
18,797
+488
+3% +$41.8K
XLI icon
124
Industrial Select Sector SPDR Fund
XLI
$23B
$1.61M 0.08%
15,883
-436
-3% -$44.1K
BMY icon
125
Bristol-Myers Squibb
BMY
$96.7B
$1.59M 0.08%
22,921
+3,405
+17% +$236K
3 4
5
6 7