WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+6.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2B
AUM Growth
-$50.7M
Cap. Flow
-$168M
Cap. Flow %
-8.36%
Top 10 Hldgs %
51.27%
Holding
441
New
14
Increased
54
Reduced
270
Closed
62

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$2M
2
NPWR icon
NET Power
NPWR
$516K
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$364K
4
REET icon
iShares Global REIT ETF
REET
$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
$254K

Top Sells

1
FCF icon
First Commonwealth Financial
FCF
$15.1M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$10.6M
3
CBU icon
Community Bank
CBU
$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJT icon
176
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$802K 0.04%
6,980
– –
IJS icon
177
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$797K 0.04%
8,384
-100
-1% -$9.51K
GILD icon
178
Gilead Sciences
GILD
$143B
$796K 0.04%
10,326
-383
-4% -$29.5K
XLI icon
179
Industrial Select Sector SPDR Fund
XLI
$23.1B
$786K 0.04%
7,326
-8,557
-54% -$918K
SPGI icon
180
S&P Global
SPGI
$164B
$763K 0.04%
1,903
-208
-10% -$83.4K
SPYG icon
181
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$759K 0.04%
12,436
– –
UPS icon
182
United Parcel Service
UPS
$72.1B
$747K 0.04%
4,168
-3,055
-42% -$548K
PXD
183
DELISTED
Pioneer Natural Resource Co.
PXD
$741K 0.04%
3,579
-85
-2% -$17.6K
LW icon
184
Lamb Weston
LW
$8.08B
$736K 0.04%
6,401
-119
-2% -$13.7K
TSM icon
185
TSMC
TSM
$1.26T
$733K 0.04%
7,235
-842
-10% -$85.3K
EMR icon
186
Emerson Electric
EMR
$74.6B
$720K 0.04%
7,962
-1,667
-17% -$151K
LVS icon
187
Las Vegas Sands
LVS
$36.9B
$714K 0.04%
12,313
-4
-0% -$232
CVS icon
188
CVS Health
CVS
$93.6B
$714K 0.04%
10,324
-2,052
-17% -$142K
GS icon
189
Goldman Sachs
GS
$223B
$713K 0.04%
2,211
-305
-12% -$98.4K
GE icon
190
GE Aerospace
GE
$296B
$701K 0.04%
7,993
-190
-2% -$16.7K
FDX icon
191
FedEx
FDX
$53.7B
$699K 0.03%
2,805
-72
-3% -$17.9K
SYY icon
192
Sysco
SYY
$39.4B
$695K 0.03%
9,370
+125
+1% +$9.28K
LMT icon
193
Lockheed Martin
LMT
$108B
$691K 0.03%
1,501
-227
-13% -$105K
CDW icon
194
CDW
CDW
$22.2B
$691K 0.03%
3,764
-142
-4% -$26.1K
ICF icon
195
iShares Select U.S. REIT ETF
ICF
$1.92B
$687K 0.03%
12,354
– –
AMLP icon
196
Alerian MLP ETF
AMLP
$10.5B
$677K 0.03%
17,270
-5,572
-24% -$218K
ELV icon
197
Elevance Health
ELV
$70.6B
$667K 0.03%
1,501
+514
+52% +$228K
ADI icon
198
Analog Devices
ADI
$122B
$661K 0.03%
3,391
-478
-12% -$93.1K
ANSS
199
DELISTED
Ansys
ANSS
$652K 0.03%
1,974
+2
+0.1% +$661
SCHW icon
200
Charles Schwab
SCHW
$167B
$639K 0.03%
11,279
-850
-7% -$48.2K
6 7
8
9 10