WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
-$167M
Cap. Flow
+$125M
Cap. Flow %
7.02%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.44M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.27M
5
VTV icon
Vanguard Value ETF
VTV
$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HAL icon
151
Halliburton
HAL
$19.1B
$1.23M 0.07%
39,250
+328
+0.8% +$10.3K
RPM icon
152
RPM International
RPM
$16.1B
$1.23M 0.07%
15,628
-86
-0.5% -$6.77K
UPS icon
153
United Parcel Service
UPS
$71.6B
$1.2M 0.07%
6,591
+357
+6% +$65.2K
SM icon
154
SM Energy
SM
$3.24B
$1.2M 0.07%
35,064
+2,701
+8% +$92.3K
ICSH icon
155
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.19M 0.07%
23,862
-92,093
-79% -$4.61M
NSC icon
156
Norfolk Southern
NSC
$62.8B
$1.17M 0.07%
5,139
-29
-0.6% -$6.59K
NKE icon
157
Nike
NKE
$111B
$1.16M 0.07%
11,353
+682
+6% +$69.9K
MDLZ icon
158
Mondelez International
MDLZ
$78.8B
$1.16M 0.06%
18,541
+1,304
+8% +$81.4K
IJJ icon
159
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.11B
$1.13M 0.06%
11,926
– –
NEE icon
160
NextEra Energy, Inc.
NEE
$146B
$1.09M 0.06%
14,078
+2,550
+22% +$197K
LAD icon
161
Lithia Motors
LAD
$8.72B
$1.07M 0.06%
3,904
+20
+0.5% +$5.49K
DHR icon
162
Danaher
DHR
$143B
$1.07M 0.06%
4,761
+37
+0.8% +$8.32K
IWX icon
163
iShares Russell Top 200 Value ETF
IWX
$2.81B
$1.07M 0.06%
17,308
-486
-3% -$30K
UNP icon
164
Union Pacific
UNP
$132B
$1.03M 0.06%
4,824
+49
+1% +$10.4K
RCI icon
165
Rogers Communications
RCI
$19.2B
$1.02M 0.06%
21,180
-78
-0.4% -$3.76K
NOC icon
166
Northrop Grumman
NOC
$83B
$1.02M 0.06%
2,132
+127
+6% +$60.8K
GBIL icon
167
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$996K 0.06%
9,977
-223
-2% -$22.3K
CVS icon
168
CVS Health
CVS
$93.4B
$994K 0.06%
10,732
+749
+8% +$69.4K
UL icon
169
Unilever
UL
$159B
$985K 0.06%
21,507
+135
+0.6% +$6.18K
AA icon
170
Alcoa
AA
$8.1B
$974K 0.05%
21,374
+447
+2% +$20.4K
ZBH icon
171
Zimmer Biomet
ZBH
$20.7B
$959K 0.05%
9,113
-28
-0.3% -$2.95K
AME icon
172
Ametek
AME
$43.4B
$958K 0.05%
8,719
+38
+0.4% +$4.18K
TSM icon
173
TSMC
TSM
$1.22T
$949K 0.05%
11,551
-25
-0.2% -$2.05K
DELL icon
174
Dell
DELL
$85.7B
$931K 0.05%
20,158
+511
+3% +$23.6K
SDY icon
175
SPDR S&P Dividend ETF
SDY
$20.6B
$927K 0.05%
7,816
-437
-5% -$51.8K
5 6
7
8 9