WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBM icon
126
IBM
IBM
$238B
$1.21M 0.05%
5,003
-31
GII icon
127
State Street SPDR S&P Global Infrastructure ETF
GII
$887M
$1.2M 0.05%
15,770
XLU icon
128
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$1.17M 0.05%
25,578
ITW icon
129
Illinois Tool Works
ITW
$78.4B
$1.17M 0.05%
4,504
+54
MDLZ icon
130
Mondelez International
MDLZ
$73.5B
$1.17M 0.05%
20,320
+116
ABT icon
131
Abbott
ABT
$168B
$1.16M 0.05%
11,310
-143
NOC icon
132
Northrop Grumman
NOC
$94.5B
$1.15M 0.04%
1,687
+10
TJX icon
133
TJX Companies
TJX
$178B
$1.15M 0.04%
7,203
+650
SPYG icon
134
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$1.15M 0.04%
11,696
-449
DE icon
135
Deere & Co
DE
$159B
$1.14M 0.04%
2,033
+69
SM icon
136
SM Energy
SM
$6.23B
$1.14M 0.04%
36,433
+930
IVE icon
137
iShares S&P 500 Value ETF
IVE
$48.7B
$1.11M 0.04%
5,244
+242
AEP icon
138
American Electric Power
AEP
$72.7B
$1.09M 0.04%
8,352
+471
AMAT icon
139
Applied Materials
AMAT
$315B
$1.09M 0.04%
3,201
+172
PM icon
140
Philip Morris
PM
$246B
$1.07M 0.04%
6,494
-395
WDC icon
141
Western Digital
WDC
$126B
$1.06M 0.04%
3,911
-556
SPYV icon
142
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$1.01M 0.04%
17,922
VO icon
143
Vanguard Mid-Cap ETF
VO
$98.6B
$1.01M 0.04%
3,510
-87
VCR icon
144
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$1.01M 0.04%
+2,803
IWR icon
145
iShares Russell Mid-Cap ETF
IWR
$52.1B
$978K 0.04%
10,058
-544
PFE icon
146
Pfizer
PFE
$157B
$970K 0.04%
34,534
+1,530
UBER icon
147
Uber
UBER
$157B
$948K 0.04%
13,181
+395
NSC icon
148
Norfolk Southern
NSC
$67.9B
$934K 0.04%
3,256
-41
HD icon
149
Home Depot
HD
$348B
$934K 0.04%
2,839
+58
GE icon
150
GE Aerospace
GE
$318B
$932K 0.04%
3,285
+392
4 5
6
7 8