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
ATI icon
126
ATI
ATI
$16.9B
$1.14M 0.04%
9,903
+400
BAC icon
127
Bank of America
BAC
$382B
$1.13M 0.04%
20,621
+6,499
COST icon
128
Costco
COST
$428B
$1.12M 0.04%
1,302
-71
PM icon
129
Philip Morris
PM
$270B
$1.1M 0.04%
6,889
-621
GII icon
130
SPDR S&P Global Infrastructure ETF
GII
$690M
$1.1M 0.04%
15,770
ITW icon
131
Illinois Tool Works
ITW
$76.4B
$1.1M 0.04%
4,450
-78
XLU icon
132
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.09M 0.04%
25,578
ACN icon
133
Accenture
ACN
$176B
$1.09M 0.04%
4,062
-833
MDLZ icon
134
Mondelez International
MDLZ
$73.9B
$1.09M 0.04%
20,204
-757
IVE icon
135
iShares S&P 500 Value ETF
IVE
$49.3B
$1.06M 0.04%
5,002
MCO icon
136
Moody's
MCO
$96.1B
$1.05M 0.04%
2,052
+3
MSTR icon
137
Strategy Inc
MSTR
$50.3B
$1.05M 0.04%
6,898
+420
UBER icon
138
Uber
UBER
$176B
$1.04M 0.04%
12,786
+23
VO icon
139
Vanguard Mid-Cap ETF
VO
$94.4B
$1.04M 0.04%
3,597
+64
UL icon
140
Unilever
UL
$141B
$1.03M 0.04%
15,777
-4
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.02M 0.04%
10,602
-206
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$1.02M 0.04%
17,922
TJX icon
143
TJX Companies
TJX
$175B
$1.01M 0.04%
6,553
-850
XLF icon
144
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$964K 0.04%
17,595
HD icon
145
Home Depot
HD
$378B
$957K 0.04%
2,781
+35
NOC icon
146
Northrop Grumman
NOC
$95.2B
$956K 0.04%
1,677
-111
NSC icon
147
Norfolk Southern
NSC
$65.2B
$952K 0.04%
3,297
-200
FBTC icon
148
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$930K 0.04%
12,204
+1,806
DE icon
149
Deere & Co
DE
$139B
$914K 0.04%
1,964
+96
AEP icon
150
American Electric Power
AEP
$64.1B
$909K 0.04%
7,881
-150
4 5
6
7 8