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
VZ icon
151
Verizon
VZ
$195B
$930K 0.04%
18,525
+1,170
BAC icon
152
Bank of America
BAC
$384B
$918K 0.04%
18,823
-1,798
XLP icon
153
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$907K 0.04%
11,059
MCO icon
154
Moody's
MCO
$81.1B
$903K 0.04%
2,069
+17
NFG icon
155
National Fuel Gas
NFG
$8.32B
$897K 0.04%
+9,552
AMT icon
156
American Tower
AMT
$85B
$889K 0.03%
5,154
+246
EMR icon
157
Emerson Electric
EMR
$82.2B
$886K 0.03%
6,766
+862
GEV icon
158
GE Vernova
GEV
$270B
$871K 0.03%
998
+60
COP icon
159
ConocoPhillips
COP
$141B
$864K 0.03%
6,549
+101
UL icon
160
Unilever
UL
$128B
$863K 0.03%
15,147
-630
MSTR icon
161
Strategy Inc
MSTR
$57.7B
$860K 0.03%
6,888
-10
SPHQ icon
162
Invesco S&P 500 Quality ETF
SPHQ
$17.1B
$855K 0.03%
11,368
LOW icon
163
Lowe's Companies
LOW
$141B
$846K 0.03%
3,581
-9
RCI icon
164
Rogers Communications
RCI
$18B
$822K 0.03%
21,180
ETN icon
165
Eaton
ETN
$158B
$818K 0.03%
2,288
+219
WPC icon
166
W.P. Carey
WPC
$16.2B
$818K 0.03%
12,041
-18,033
AMD icon
167
Advanced Micro Devices
AMD
$454B
$808K 0.03%
3,970
+598
EFV icon
168
iShares MSCI EAFE Value ETF
EFV
$30.3B
$791K 0.03%
10,640
+464
FBTC icon
169
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.2B
$789K 0.03%
13,370
+1,166
SNDK
170
Sandisk
SNDK
$136B
$787K 0.03%
1,238
-240
RBRK icon
171
Rubrik
RBRK
$10.8B
$766K 0.03%
15,635
BMY icon
172
Bristol-Myers Squibb
BMY
$123B
$763K 0.03%
12,580
+785
ACN icon
173
Accenture
ACN
$121B
$754K 0.03%
3,804
-258
VHT icon
174
Vanguard Health Care ETF
VHT
$16.6B
$739K 0.03%
+2,713
DVY icon
175
iShares Select Dividend ETF
DVY
$22.6B
$734K 0.03%
4,845
5 6
7
8 9