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
AMT icon
126
American Tower
AMT
$90.4B
$1.12M 0.05%
5,010
-48
UL icon
127
Unilever
UL
$154B
$1.09M 0.05%
17,754
-754
GII icon
128
SPDR S&P Global Infrastructure ETF
GII
$633M
$1.06M 0.05%
15,770
MCO icon
129
Moody's
MCO
$85.1B
$1.05M 0.05%
2,088
XLU icon
130
Utilities Select Sector SPDR Fund
XLU
$22.5B
$1.04M 0.05%
12,789
ASML icon
131
ASML
ASML
$405B
$1.04M 0.05%
+1,296
IEMG icon
132
iShares Core MSCI Emerging Markets ETF
IEMG
$113B
$1.04M 0.05%
17,280
-448
IWR icon
133
iShares Russell Mid-Cap ETF
IWR
$44.8B
$1M 0.04%
10,917
DE icon
134
Deere & Co
DE
$125B
$991K 0.04%
1,949
-54
NFLX icon
135
Netflix
NFLX
$526B
$984K 0.04%
735
-2
IVE icon
136
iShares S&P 500 Value ETF
IVE
$42.2B
$977K 0.04%
5,002
NEE icon
137
NextEra Energy
NEE
$175B
$967K 0.04%
13,934
-330
GLD icon
138
SPDR Gold Trust
GLD
$140B
$960K 0.04%
3,149
+343
HD icon
139
Home Depot
HD
$387B
$958K 0.04%
2,613
-150
SPYV icon
140
SPDR Portfolio S&P 500 Value ETF
SPYV
$29B
$938K 0.04%
17,922
WDAY icon
141
Workday
WDAY
$64.4B
$929K 0.04%
3,869
-72
NSC icon
142
Norfolk Southern
NSC
$65.3B
$927K 0.04%
3,622
CRM icon
143
Salesforce
CRM
$242B
$923K 0.04%
3,381
-65
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.3B
$921K 0.04%
17,595
+1,381
XLP icon
145
Consumers Staples Select Sector SPDR Fund
XLP
$15.6B
$906K 0.04%
11,184
-1,305
INSM icon
146
Insmed
INSM
$35.5B
$886K 0.04%
8,800
SM icon
147
SM Energy
SM
$2.44B
$877K 0.04%
35,503
DVY icon
148
iShares Select Dividend ETF
DVY
$20.8B
$872K 0.04%
6,564
JPST icon
149
JPMorgan Ultra-Short Income ETF
JPST
$34.1B
$856K 0.04%
16,884
-595
NOC icon
150
Northrop Grumman
NOC
$86.2B
$838K 0.04%
1,677
-15
4 5
6
7 8