WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.6M
2
+$10.4M
3
+$7.43M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.42M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.12M
3
+$2.09M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.06M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
151
GE Aerospace
GE
$299B
$891K 0.04%
2,893
+14
CRM icon
152
Salesforce
CRM
$153B
$885K 0.04%
3,342
-281
LMBS icon
153
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.13B
$874K 0.03%
+17,486
LOW icon
154
Lowe's Companies
LOW
$141B
$866K 0.03%
3,590
-1,875
AMT icon
155
American Tower
AMT
$81.5B
$862K 0.03%
4,908
-481
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.5B
$859K 0.03%
11,059
JPST icon
157
JPMorgan Ultra-Short Income ETF
JPST
$37.8B
$853K 0.03%
16,809
+988
SPHQ icon
158
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$853K 0.03%
+11,368
WDAY icon
159
Workday
WDAY
$33.2B
$831K 0.03%
3,871
-57
PFE icon
160
Pfizer
PFE
$155B
$822K 0.03%
33,004
+378
RCI icon
161
Rogers Communications
RCI
$17.8B
$807K 0.03%
21,180
HYMC icon
162
Hycroft Mining Holding Corp
HYMC
$3.59B
$787K 0.03%
33,128
EMR icon
163
Emerson Electric
EMR
$81.4B
$784K 0.03%
5,904
TROW icon
164
T. Rowe Price
TROW
$21.6B
$783K 0.03%
7,649
TMP icon
165
Tompkins Financial
TMP
$1.2B
$781K 0.03%
10,766
AMAT icon
166
Applied Materials
AMAT
$313B
$778K 0.03%
3,029
-1,172
WDC icon
167
Western Digital
WDC
$130B
$770K 0.03%
+4,467
LVS icon
168
Las Vegas Sands
LVS
$38.2B
$767K 0.03%
11,784
VFH icon
169
Vanguard Financials ETF
VFH
$13.1B
$756K 0.03%
5,662
+29
MOAT icon
170
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$749K 0.03%
+7,230
SPGI icon
171
S&P Global
SPGI
$132B
$730K 0.03%
1,396
-159
EFV icon
172
iShares MSCI EAFE Value ETF
EFV
$29.6B
$727K 0.03%
10,176
+7
AMD icon
173
Advanced Micro Devices
AMD
$464B
$722K 0.03%
3,372
+1,950
WBD icon
174
Warner Bros
WBD
$68.5B
$722K 0.03%
25,049
+304
VZ icon
175
Verizon
VZ
$193B
$707K 0.03%
17,355
+1,815
5 6
7
8 9