WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
-$5.45M
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$27.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$25M
3
VUG icon
Vanguard Growth ETF
VUG
$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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$56M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
BKNG icon
176
Booking.com
BKNG
$182B
$608K 0.03%
105
+26
+33% +$151K
ITOT icon
177
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$601K 0.03%
4,449
-40
-0.9% -$5.4K
VO icon
178
Vanguard Mid-Cap ETF
VO
$87.1B
$594K 0.03%
2,113
-43
-2% -$12.1K
IYR icon
179
iShares US Real Estate ETF
IYR
$3.75B
$592K 0.03%
6,246
– –
LIN icon
180
Linde
LIN
$221B
$572K 0.03%
1,220
-48
-4% -$22.5K
BLK icon
181
Blackrock
BLK
$170B
$569K 0.02%
542
-45
-8% -$47.2K
IJK icon
182
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$558K 0.02%
6,134
– –
BMY icon
183
Bristol-Myers Squibb
BMY
$95.3B
$553K 0.02%
11,943
-412
-3% -$19.1K
LBRDK icon
184
Liberty Broadband Class C
LBRDK
$8.65B
$551K 0.02%
5,602
– –
SIRI icon
185
SiriusXM
SIRI
$8.12B
$546K 0.02%
23,790
– –
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$25.7B
$540K 0.02%
4,977
+22
+0.4% +$2.39K
ALLY icon
187
Ally Financial
ALLY
$12.9B
$526K 0.02%
13,500
– –
MO icon
188
Altria Group
MO
$112B
$516K 0.02%
8,649
+56
+0.7% +$3.34K
LVS icon
189
Las Vegas Sands
LVS
$37.1B
$513K 0.02%
11,784
– –
AON icon
190
Aon
AON
$80.4B
$502K 0.02%
1,406
+42
+3% +$15K
DLN icon
191
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$498K 0.02%
6,058
– –
XLI icon
192
Industrial Select Sector SPDR Fund
XLI
$23B
$487K 0.02%
3,304
– –
GTEK icon
193
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$178M
$484K 0.02%
13,425
– –
GNL icon
194
Global Net Lease
GNL
$1.79B
$473K 0.02%
62,651
-56,325
-47% -$425K
SCHX icon
195
Schwab US Large- Cap ETF
SCHX
$59.1B
$472K 0.02%
19,316
+1,053
+6% +$25.7K
XLK icon
196
Technology Select Sector SPDR Fund
XLK
$83.7B
$470K 0.02%
1,854
– –
AXP icon
197
American Express
AXP
$229B
$468K 0.02%
1,467
-19
-1% -$6.06K
MS icon
198
Morgan Stanley
MS
$234B
$463K 0.02%
3,286
-104
-3% -$14.6K
DIS icon
199
Walt Disney
DIS
$213B
$459K 0.02%
3,701
-270
-7% -$33.5K
APH icon
200
Amphenol
APH
$135B
$445K 0.02%
4,495
– –
6 7
8
9 10