WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
Cap. Flow
+$237M
Cap. Flow %
11.53%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
CPB icon
Campbell Soup
CPB
$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
176
Vanguard Total International Stock ETF
VXUS
$102B
$926K 0.05%
16,769
+3,591
+27% +$198K
CVS icon
177
CVS Health
CVS
$93.6B
$920K 0.04%
12,376
+1,239
+11% +$92.1K
NUE icon
178
Nucor
NUE
$33.8B
$904K 0.04%
5,850
-40
-0.7% -$6.18K
KRE icon
179
SPDR S&P Regional Banking ETF
KRE
$3.99B
$895K 0.04%
20,399
-2,113
-9% -$92.7K
GILD icon
180
Gilead Sciences
GILD
$143B
$889K 0.04%
10,709
+241
+2% +$20K
INTU icon
181
Intuit
INTU
$188B
$887K 0.04%
1,990
-173
-8% -$77.1K
PYPL icon
182
PayPal
PYPL
$65.2B
$884K 0.04%
11,646
+55
+0.5% +$4.18K
AMLP icon
183
Alerian MLP ETF
AMLP
$10.5B
$883K 0.04%
22,842
-966
-4% -$37.3K
APH icon
184
Amphenol
APH
$135B
$858K 0.04%
20,936
+7,992
+62% +$327K
VCR icon
185
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$849K 0.04%
3,361
– –
EMR icon
186
Emerson Electric
EMR
$74.6B
$839K 0.04%
9,629
+940
+11% +$81.9K
KLAC icon
187
KLA
KLAC
$119B
$831K 0.04%
+2,082
New +$831K
GS icon
188
Goldman Sachs
GS
$223B
$823K 0.04%
2,516
+224
+10% +$73.3K
LMT icon
189
Lockheed Martin
LMT
$108B
$817K 0.04%
1,728
+396
+30% +$187K
CP icon
190
Canadian Pacific Kansas City
CP
$70.3B
$812K 0.04%
+10,556
New +$812K
MNST icon
191
Monster Beverage
MNST
$61B
$802K 0.04%
14,848
-16
-0.1% -$864
ADM icon
192
Archer Daniels Midland
ADM
$30.2B
$795K 0.04%
9,976
-35
-0.3% -$2.79K
IJS icon
193
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$794K 0.04%
8,484
-66
-0.8% -$6.18K
MS icon
194
Morgan Stanley
MS
$236B
$794K 0.04%
9,040
-205
-2% -$18K
IJT icon
195
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$767K 0.04%
6,980
– –
ADI icon
196
Analog Devices
ADI
$122B
$763K 0.04%
3,869
+688
+22% +$136K
CDW icon
197
CDW
CDW
$22.2B
$761K 0.04%
3,906
+1,577
+68% +$307K
SPYV icon
198
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$759K 0.04%
18,637
– –
JCI icon
199
Johnson Controls International
JCI
$69.5B
$758K 0.04%
+12,507
New +$758K
TSM icon
200
TSMC
TSM
$1.26T
$755K 0.04%
8,077
-5,383
-40% -$503K
6 7
8
9 10