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
TRGP icon
101
Targa Resources
TRGP
$39.8B
$1.61M 0.07%
9,616
MTB icon
102
M&T Bank
MTB
$32.6B
$1.58M 0.06%
8,018
ABT icon
103
Abbott
ABT
$212B
$1.58M 0.06%
11,809
+556
PEP icon
104
PepsiCo
PEP
$200B
$1.53M 0.06%
10,924
+437
IWX icon
105
iShares Russell Top 200 Value ETF
IWX
$3.8B
$1.52M 0.06%
17,308
SDY icon
106
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$1.52M 0.06%
+10,842
BRK.A icon
107
Berkshire Hathaway Class A
BRK.A
$1.07T
$1.51M 0.06%
2
T icon
108
AT&T
T
$167B
$1.48M 0.06%
52,324
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$1.46M 0.06%
10,458
-289
GLD icon
110
SPDR Gold Trust
GLD
$157B
$1.44M 0.06%
4,049
+900
IBM icon
111
IBM
IBM
$286B
$1.42M 0.06%
5,036
-741
LOW icon
112
Lowe's Companies
LOW
$156B
$1.37M 0.06%
5,465
+268
TMUS icon
113
T-Mobile US
TMUS
$208B
$1.37M 0.06%
5,736
+117
VIS icon
114
Vanguard Industrials ETF
VIS
$6.91B
$1.34M 0.05%
4,510
+302
MDLZ icon
115
Mondelez International
MDLZ
$73.9B
$1.32M 0.05%
20,961
+757
IEMG icon
116
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$1.3M 0.05%
19,656
+2,376
ASML icon
117
ASML
ASML
$527B
$1.29M 0.05%
1,336
+40
RBRK icon
118
Rubrik
RBRK
$13.4B
$1.29M 0.05%
15,635
+7,928
COST icon
119
Costco
COST
$428B
$1.27M 0.05%
1,373
-56
SPYG icon
120
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$1.27M 0.05%
12,145
INSM icon
121
Insmed
INSM
$34.4B
$1.27M 0.05%
8,800
SLB icon
122
SLB Ltd
SLB
$69.8B
$1.26M 0.05%
36,264
-60
UBER icon
123
Uber
UBER
$176B
$1.25M 0.05%
12,763
-30
MRK icon
124
Merck
MRK
$270B
$1.25M 0.05%
14,707
-165
AME icon
125
Ametek
AME
$49.6B
$1.23M 0.05%
6,525
3 4
5
6 7