WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+15.08%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.34B
AUM Growth
+$1.34B
Cap. Flow
+$3.63M
Cap. Flow %
0.27%
Top 10 Hldgs %
49.85%
Holding
309
New
27
Increased
84
Reduced
122
Closed
9

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.8M
2
MUB icon
iShares National Muni Bond ETF
MUB
$5.67M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
$1.98M

Top Sells

1
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$9.27M
2
IWV icon
iShares Russell 3000 ETF
IWV
$5.06M
3
IWO icon
iShares Russell 2000 Growth ETF
IWO
$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFF icon
151
iShares Preferred and Income Securities ETF
PFF
$14.4B
$713K 0.05%
18,539
– –
CE icon
152
Celanese
CE
$4.89B
$695K 0.05%
5,350
-1,280
-19% -$166K
NKE icon
153
Nike
NKE
$110B
$690K 0.05%
4,884
-178
-4% -$25.1K
VDC icon
154
Vanguard Consumer Staples ETF
VDC
$7.61B
$678K 0.05%
3,899
– –
BLK icon
155
Blackrock
BLK
$170B
$676K 0.05%
937
-87
-8% -$62.8K
SPYG icon
156
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
$672K 0.05%
12,165
+452
+4% +$25K
COST icon
157
Costco
COST
$421B
$664K 0.05%
1,764
-472
-21% -$178K
UNP icon
158
Union Pacific
UNP
$132B
$663K 0.05%
3,188
-150
-4% -$31.2K
LSXMK
159
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$658K 0.05%
15,135
-1,653
-10% -$71.9K
AROW icon
160
Arrow Financial
AROW
$483M
$655K 0.05%
21,924
– –
MDT icon
161
Medtronic
MDT
$118B
$644K 0.05%
5,475
+13
+0.2% +$1.53K
SPYV icon
162
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$640K 0.05%
18,637
– –
MNTV
163
DELISTED
Momentive Global Inc. Common Stock
MNTV
$638K 0.05%
25,000
– –
KEY icon
164
KeyCorp
KEY
$20.8B
$617K 0.05%
37,646
– –
BDX icon
165
Becton Dickinson
BDX
$54.3B
$611K 0.05%
2,445
-38
-2% -$9.51K
MCO icon
166
Moody's
MCO
$89B
$588K 0.04%
2,026
-22
-1% -$6.39K
NOC icon
167
Northrop Grumman
NOC
$83.2B
$584K 0.04%
1,919
-19
-1% -$5.78K
SLYG icon
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$575K 0.04%
7,536
– –
MNST icon
169
Monster Beverage
MNST
$62B
$572K 0.04%
6,191
+23
+0.4% +$2.13K
DHR icon
170
Danaher
DHR
$143B
$568K 0.04%
2,559
-27
-1% -$5.9K
CAT icon
171
Caterpillar
CAT
$194B
$565K 0.04%
3,109
– –
XLE icon
172
Energy Select Sector SPDR Fund
XLE
$27.1B
$558K 0.04%
+14,724
New +$558K
SLYV icon
173
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$552K 0.04%
8,346
– –
PNC icon
174
PNC Financial Services
PNC
$80.7B
$533K 0.04%
3,578
-108
-3% -$16.1K
NEE icon
175
NextEra Energy, Inc.
NEE
$148B
$522K 0.04%
6,768
+4,591
+211% -$150K
5 6
7
8 9