WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
-$174M
Cap. Flow
-$83.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.1M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
VTV icon
Vanguard Value ETF
VTV
$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LAD icon
176
Lithia Motors
LAD
$8.8B
$833K 0.05%
3,885
-19
-0.5% -$4.07K
RCI icon
177
Rogers Communications
RCI
$19.4B
$824K 0.05%
21,180
– –
BRK.A icon
178
Berkshire Hathaway Class A
BRK.A
$1.08T
$812K 0.05%
2
– –
ADM icon
179
Archer Daniels Midland
ADM
$29.8B
$805K 0.05%
10,011
-119
-1% -$9.57K
PNC icon
180
PNC Financial Services
PNC
$81.2B
$801K 0.05%
5,366
-203
-4% -$30.3K
VCR icon
181
Vanguard Consumer Discretionary ETF
VCR
$6.55B
$791K 0.05%
3,361
– –
TMP icon
182
Tompkins Financial
TMP
$1.01B
$781K 0.05%
10,766
– –
VV icon
183
Vanguard Large-Cap ETF
VV
$44.5B
$777K 0.05%
4,755
+142
+3% +$23.2K
AGG icon
184
iShares Core US Aggregate Bond ETF
AGG
$132B
$772K 0.05%
8,020
-16,097
-67% -$1.55M
AZO icon
185
AutoZone
AZO
$70.6B
$764K 0.05%
357
+6
+2% +$12.8K
IJK icon
186
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.18B
$756K 0.05%
11,998
+8,410
+234% +$530K
SCZ icon
187
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$754K 0.05%
15,462
– –
AVGO icon
188
Broadcom
AVGO
$1.58T
$750K 0.05%
16,890
+2,250
+15% +$99.9K
BA icon
189
Boeing
BA
$171B
$740K 0.05%
6,119
+134
+2% +$16.2K
WDAY icon
190
Workday
WDAY
$62.4B
$739K 0.05%
4,857
+390
+9% +$59.3K
AXP icon
191
American Express
AXP
$228B
$734K 0.05%
5,443
+441
+9% +$59.5K
MS icon
192
Morgan Stanley
MS
$234B
$730K 0.05%
9,245
+974
+12% +$76.9K
AA icon
193
Alcoa
AA
$8.1B
$715K 0.04%
21,266
-108
-0.5% -$3.63K
IJT icon
194
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.27B
$709K 0.04%
6,980
+37
+0.5% +$3.76K
IJS icon
195
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$704K 0.04%
8,550
-44
-0.5% -$3.62K
DELL icon
196
Dell
DELL
$84.3B
$702K 0.04%
20,563
+405
+2% +$13.8K
MMM icon
197
3M
MMM
$82.8B
$702K 0.04%
7,607
-288
-4% -$26.6K
XLY icon
198
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$694K 0.04%
4,875
-1
-0% -$142
BKNG icon
199
Booking.com
BKNG
$182B
$673K 0.04%
410
– –
GS icon
200
Goldman Sachs
GS
$222B
$671K 0.04%
2,292
+277
+14% +$81.1K
6 7
8
9 10