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
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$168B
$608K 0.03%
105
+26
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$78.5B
$601K 0.03%
4,449
-40
VO icon
178
Vanguard Mid-Cap ETF
VO
$88.7B
$594K 0.03%
2,113
-43
IYR icon
179
iShares US Real Estate ETF
IYR
$3.8B
$592K 0.03%
6,246
LIN icon
180
Linde
LIN
$212B
$572K 0.03%
1,220
-48
BLK icon
181
Blackrock
BLK
$178B
$569K 0.02%
542
-45
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.25B
$558K 0.02%
6,134
BMY icon
183
Bristol-Myers Squibb
BMY
$88.8B
$553K 0.02%
11,943
-412
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$8.39B
$551K 0.02%
5,602
SIRI icon
185
SiriusXM
SIRI
$7.52B
$546K 0.02%
23,790
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$27.9B
$540K 0.02%
4,977
+22
ALLY icon
187
Ally Financial
ALLY
$12.8B
$526K 0.02%
13,500
MO icon
188
Altria Group
MO
$106B
$516K 0.02%
8,649
+56
LVS icon
189
Las Vegas Sands
LVS
$34.4B
$513K 0.02%
11,784
AON icon
190
Aon
AON
$74.6B
$502K 0.02%
1,406
+42
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.42B
$498K 0.02%
6,058
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23.9B
$487K 0.02%
3,304
GTEK icon
193
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$190M
$484K 0.02%
13,425
GNL icon
194
Global Net Lease
GNL
$1.71B
$473K 0.02%
62,651
-56,325
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$61.4B
$472K 0.02%
19,316
+1,053
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$94.5B
$470K 0.02%
1,854
AXP icon
197
American Express
AXP
$242B
$468K 0.02%
1,467
-19
MS icon
198
Morgan Stanley
MS
$256B
$463K 0.02%
3,286
-104
DIS icon
199
Walt Disney
DIS
$204B
$459K 0.02%
3,701
-270
APH icon
200
Amphenol
APH
$154B
$445K 0.02%
4,495
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