WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
151
Alerian MLP ETF
AMLP
$10B
$787K 0.04%
15,148
-1,116
GIS icon
152
General Mills
GIS
$25.8B
$774K 0.04%
12,938
+3,228
TJX icon
153
TJX Companies
TJX
$160B
$772K 0.04%
6,337
-7,198
HAL icon
154
Halliburton
HAL
$19B
$761K 0.04%
30,012
-3,172
BMY icon
155
Bristol-Myers Squibb
BMY
$88.8B
$754K 0.04%
12,355
-16,143
SPGI icon
156
S&P Global
SPGI
$144B
$709K 0.03%
1,396
-582
FTRB icon
157
Federated Hermes Total Return Bond ETF
FTRB
$338M
$706K 0.03%
28,085
NFLX icon
158
Netflix
NFLX
$510B
$687K 0.03%
737
-2,469
VZ icon
159
Verizon
VZ
$171B
$684K 0.03%
15,086
-9,929
TMP icon
160
Tompkins Financial
TMP
$915M
$678K 0.03%
10,766
INSM icon
161
Insmed
INSM
$35B
$671K 0.03%
8,800
VFH icon
162
Vanguard Financials ETF
VFH
$12.5B
$668K 0.03%
5,595
-201
GS icon
163
Goldman Sachs
GS
$232B
$666K 0.03%
1,219
-2,109
EMR icon
164
Emerson Electric
EMR
$72.8B
$649K 0.03%
5,922
-2,298
ATI icon
165
ATI
ATI
$11.1B
$648K 0.03%
12,453
-141
CP icon
166
Canadian Pacific Kansas City
CP
$70.2B
$645K 0.03%
9,183
-11,945
UNH icon
167
UnitedHealth
UNH
$323B
$607K 0.03%
1,159
-10,886
TSM icon
168
TSMC
TSM
$1.53T
$602K 0.03%
3,612
-6,186
GE icon
169
GE Aerospace
GE
$318B
$602K 0.03%
3,001
-4,054
EFV icon
170
iShares MSCI EAFE Value ETF
EFV
$27.4B
$599K 0.03%
10,161
+5,245
IYR icon
171
iShares US Real Estate ETF
IYR
$3.76B
$598K 0.03%
6,246
LIN icon
172
Linde
LIN
$211B
$590K 0.03%
1,268
-1,741
RCI icon
173
Rogers Communications
RCI
$20.1B
$574K 0.03%
21,180
-763
ETN icon
174
Eaton
ETN
$145B
$570K 0.03%
2,096
-610
BAC icon
175
Bank of America
BAC
$376B
$567K 0.03%
13,595
-97,527
5 6
7
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