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
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CP icon
176
Canadian Pacific Kansas City
CP
$73.1B
$722K 0.03%
9,183
LIN icon
177
Linde
LIN
$228B
$719K 0.03%
1,451
+148
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$707K 0.03%
4,962
+513
FLEX icon
179
Flex
FLEX
$30.1B
$703K 0.03%
10,745
TMP icon
180
Tompkins Financial
TMP
$1.24B
$697K 0.03%
8,841
-1,925
JPST icon
181
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$690K 0.03%
13,624
-3,185
WBD icon
182
Warner Bros
WBD
$68.9B
$688K 0.03%
25,049
VFH icon
183
Vanguard Financials ETF
VFH
$13.1B
$686K 0.03%
5,679
+17
TROW icon
184
T. Rowe Price
TROW
$21.1B
$676K 0.03%
7,504
-145
MOAT icon
185
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$668K 0.03%
6,905
-325
GS icon
186
Goldman Sachs
GS
$273B
$651K 0.03%
769
+14
LVS icon
187
Las Vegas Sands
LVS
$38.3B
$636K 0.02%
11,805
+21
NFLX icon
188
Netflix
NFLX
$411B
$635K 0.02%
6,602
+1,372
INTC icon
189
Intel
INTC
$344B
$631K 0.02%
14,306
+800
SUB icon
190
iShares Short-Term National Muni Bond ETF
SUB
$11B
$631K 0.02%
5,925
+834
IJK icon
191
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$617K 0.02%
6,134
BLK icon
192
Blackrock
BLK
$163B
$611K 0.02%
635
+82
HYMC icon
193
Hycroft Mining Holding Corp
HYMC
$4.02B
$609K 0.02%
17,293
-15,835
MS icon
194
Morgan Stanley
MS
$298B
$602K 0.02%
3,661
+51
IYR icon
195
iShares US Real Estate ETF
IYR
$4.46B
$591K 0.02%
6,246
XOP icon
196
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.2B
$590K 0.02%
3,247
SPGI icon
197
S&P Global
SPGI
$131B
$590K 0.02%
1,388
-8
CRM icon
198
Salesforce
CRM
$168B
$588K 0.02%
3,148
-194
GNL icon
199
Global Net Lease
GNL
$2.07B
$586K 0.02%
62,651
APH icon
200
Amphenol
APH
$186B
$584K 0.02%
4,625
+130
6 7
8
9 10