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
EQT icon
126
EQT Corp
EQT
$31.5B
$1.23M 0.05%
22,530
-170
PM icon
127
Philip Morris
PM
$270B
$1.22M 0.05%
7,510
+867
TSM icon
128
TSMC
TSM
$1.78T
$1.21M 0.05%
4,325
+710
ACN icon
129
Accenture
ACN
$176B
$1.21M 0.05%
4,895
-88
ITW icon
130
Illinois Tool Works
ITW
$76.4B
$1.19M 0.05%
4,528
+8
NEE icon
131
NextEra Energy
NEE
$174B
$1.17M 0.05%
15,473
+1,539
EFAV icon
132
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.24B
$1.14M 0.05%
13,386
-96
XLU icon
133
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$1.12M 0.05%
25,578
HD icon
134
Home Depot
HD
$378B
$1.11M 0.05%
2,746
+133
GII icon
135
SPDR S&P Global Infrastructure ETF
GII
$690M
$1.1M 0.04%
15,770
NOC icon
136
Northrop Grumman
NOC
$95.2B
$1.09M 0.04%
1,788
+111
TJX icon
137
TJX Companies
TJX
$175B
$1.07M 0.04%
7,403
+653
UL icon
138
Unilever
UL
$141B
$1.05M 0.04%
15,781
NSC icon
139
Norfolk Southern
NSC
$65.2B
$1.05M 0.04%
3,497
-125
AMT icon
140
American Tower
AMT
$85.9B
$1.05M 0.04%
5,389
+379
IWR icon
141
iShares Russell Mid-Cap ETF
IWR
$48.5B
$1.04M 0.04%
10,808
-109
VO icon
142
Vanguard Mid-Cap ETF
VO
$94.4B
$1.04M 0.04%
3,533
+1,420
FBTC icon
143
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.6B
$1.04M 0.04%
10,398
+3,578
IVE icon
144
iShares S&P 500 Value ETF
IVE
$49.3B
$1.03M 0.04%
5,002
NFLX icon
145
Netflix
NFLX
$373B
$1.02M 0.04%
8,500
+1,150
SPYV icon
146
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.4B
$992K 0.04%
17,922
MCO icon
147
Moody's
MCO
$96.1B
$976K 0.04%
2,049
-39
XLF icon
148
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$948K 0.04%
17,595
WDAY icon
149
Workday
WDAY
$49.1B
$946K 0.04%
3,928
+59
DVY icon
150
iShares Select Dividend ETF
DVY
$21.8B
$933K 0.04%
6,564
4 5
6
7 8