WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEP icon
151
American Electric Power
AEP
$64.1B
$903K 0.04%
8,031
+658
SM icon
152
SM Energy
SM
$2.09B
$887K 0.04%
35,503
ETN icon
153
Eaton
ETN
$134B
$885K 0.04%
2,366
+270
SUB icon
154
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$884K 0.04%
8,279
+1,600
XLP icon
155
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$867K 0.04%
11,059
-125
GE icon
156
GE Aerospace
GE
$343B
$866K 0.04%
2,879
-55
CRM icon
157
Salesforce
CRM
$213B
$860K 0.03%
3,623
+242
AMAT icon
158
Applied Materials
AMAT
$259B
$860K 0.03%
4,201
-4,000
DE icon
159
Deere & Co
DE
$139B
$854K 0.03%
1,868
-81
PFE icon
160
Pfizer
PFE
$146B
$831K 0.03%
32,626
-1,708
JPST icon
161
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$803K 0.03%
15,821
-1,063
TROW icon
162
T. Rowe Price
TROW
$23.2B
$785K 0.03%
7,649
-557
EMR icon
163
Emerson Electric
EMR
$84B
$774K 0.03%
5,904
ATI icon
164
ATI
ATI
$16.9B
$773K 0.03%
9,503
SPGI icon
165
S&P Global
SPGI
$165B
$757K 0.03%
1,555
+199
LIN icon
166
Linde
LIN
$205B
$741K 0.03%
1,561
+341
VFH icon
167
Vanguard Financials ETF
VFH
$13.4B
$739K 0.03%
5,633
+17
RCI icon
168
Rogers Communications
RCI
$19.3B
$738K 0.03%
21,180
BAC icon
169
Bank of America
BAC
$382B
$729K 0.03%
14,122
+527
TMP icon
170
Tompkins Financial
TMP
$1.1B
$713K 0.03%
10,766
AMLP icon
171
Alerian MLP ETF
AMLP
$11B
$711K 0.03%
15,148
GS icon
172
Goldman Sachs
GS
$289B
$706K 0.03%
887
-280
APH icon
173
Amphenol
APH
$189B
$696K 0.03%
5,620
+1,125
EFV icon
174
iShares MSCI EAFE Value ETF
EFV
$28.5B
$690K 0.03%
10,169
CP icon
175
Canadian Pacific Kansas City
CP
$65.3B
$684K 0.03%
9,183
5 6
7
8 9