WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
Cap. Flow
+$8.6M
Cap. Flow %
0.6%
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$5.25M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$4.96M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.46M

Top Sells

1
CBU icon
Community Bank
CBU
$15.4M
2
IWO icon
iShares Russell 2000 Growth ETF
IWO
$3.43M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KEY icon
151
KeyCorp
KEY
$20.8B
$752K 0.05%
37,646
– –
TJX icon
152
TJX Companies
TJX
$155B
$738K 0.05%
11,165
+89
+0.8% +$5.88K
GLD icon
153
SPDR Gold Trust
GLD
$112B
$735K 0.05%
4,601
+3,365
+272% +$538K
AROW icon
154
Arrow Financial
AROW
$483M
$730K 0.05%
23,957
– –
XLE icon
155
Energy Select Sector SPDR Fund
XLE
$26.7B
$726K 0.05%
14,799
+75
+0.5% +$3.68K
CAT icon
156
Caterpillar
CAT
$198B
$725K 0.05%
3,130
+21
+0.7% +$4.86K
UNP icon
157
Union Pacific
UNP
$131B
$714K 0.05%
3,240
+52
+2% +$11.5K
PFF icon
158
iShares Preferred and Income Securities ETF
PFF
$14.5B
$711K 0.05%
18,539
– –
BLK icon
159
Blackrock
BLK
$170B
$706K 0.05%
937
– –
SPYV icon
160
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$706K 0.05%
18,637
– –
SPYG icon
161
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$701K 0.05%
12,436
+271
+2% +$15.3K
VDC icon
162
Vanguard Consumer Staples ETF
VDC
$7.65B
$694K 0.05%
3,899
– –
AGG icon
163
iShares Core US Aggregate Bond ETF
AGG
$131B
$686K 0.05%
6,028
-11,783
-66% -$1.34M
SLYV icon
164
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$684K 0.05%
8,346
– –
EQT icon
165
EQT Corp
EQT
$32.2B
$672K 0.05%
36,180
+64
+0.2% +$1.19K
NKE icon
166
Nike
NKE
$109B
$670K 0.05%
5,033
+149
+3% +$19.8K
DE icon
167
Deere & Co
DE
$128B
$660K 0.05%
1,765
-1
-0.1% -$374
SLYG icon
168
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$646K 0.04%
7,536
– –
LSXMK
169
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$638K 0.04%
18,692
-847
-4% -$28.9K
MDT icon
170
Medtronic
MDT
$119B
$632K 0.04%
5,329
-146
-3% -$17.3K
MNST icon
171
Monster Beverage
MNST
$61B
$628K 0.04%
13,796
+1,414
+11% +$64.4K
PNC icon
172
PNC Financial Services
PNC
$80.5B
$624K 0.04%
3,562
-16
-0.4% -$2.8K
COST icon
173
Costco
COST
$427B
$619K 0.04%
1,758
-6
-0.3% -$2.11K
NOC icon
174
Northrop Grumman
NOC
$83.2B
$605K 0.04%
1,872
-47
-2% -$15.2K
MCO icon
175
Moody's
MCO
$89.5B
$604K 0.04%
2,026
– –
5 6
7
8 9