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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
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
DVY icon
176
iShares Select Dividend ETF
DVY
$21.8B
$684K 0.03%
4,845
-1,719
CP icon
177
Canadian Pacific Kansas City
CP
$65.3B
$676K 0.03%
9,183
SM icon
178
SM Energy
SM
$2.09B
$664K 0.03%
35,503
GS icon
179
Goldman Sachs
GS
$289B
$664K 0.03%
755
-132
ITOT icon
180
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$662K 0.03%
4,449
ETN icon
181
Eaton
ETN
$134B
$659K 0.03%
2,069
-297
FLEX icon
182
Flex
FLEX
$24B
$649K 0.03%
+10,745
MS icon
183
Morgan Stanley
MS
$301B
$641K 0.03%
3,610
+188
BMY icon
184
Bristol-Myers Squibb
BMY
$112B
$636K 0.03%
11,795
-148
NRG icon
185
NRG Energy
NRG
$29.1B
$618K 0.02%
3,884
GEV icon
186
GE Vernova
GEV
$185B
$613K 0.02%
938
+6
ALLY icon
187
Ally Financial
ALLY
$13.4B
$611K 0.02%
13,500
APH icon
188
Amphenol
APH
$189B
$609K 0.02%
4,495
-1,125
COP icon
189
ConocoPhillips
COP
$121B
$604K 0.02%
6,448
+16
IJK icon
190
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$594K 0.02%
6,134
BLK icon
191
Blackrock
BLK
$180B
$592K 0.02%
553
+15
IYR icon
192
iShares US Real Estate ETF
IYR
$4.45B
$586K 0.02%
6,246
XLC icon
193
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$586K 0.02%
4,977
DFUS icon
194
Dimensional US Equity ETF
DFUS
$18.5B
$572K 0.02%
7,716
OMFL icon
195
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$568K 0.02%
9,298
-491
XLK icon
196
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$563K 0.02%
3,912
+204
LIN icon
197
Linde
LIN
$205B
$556K 0.02%
1,303
-258
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.5B
$543K 0.02%
5,091
-3,188
DAL icon
199
Delta Air Lines
DAL
$46B
$539K 0.02%
+7,771
GNL icon
200
Global Net Lease
GNL
$2.08B
$539K 0.02%
62,651
6 7
8
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