WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+8.49%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.22B
AUM Growth
+$2.22B
Cap. Flow
-$35.1M
Cap. Flow %
-1.59%
Top 10 Hldgs %
52.24%
Holding
464
New
44
Increased
182
Reduced
149
Closed
29

Top Buys

1
VTV icon
Vanguard Value ETF
VTV
$14M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$6.99M
3
WMT icon
Walmart
WMT
$3.2M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.19M
5
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$2.16M

Top Sells

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$14.8M
2
IGF icon
iShares Global Infrastructure ETF
IGF
$14.5M
3
IWN icon
iShares Russell 2000 Value ETF
IWN
$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RCI icon
176
Rogers Communications
RCI
$19.4B
$887K 0.04%
21,431
– –
XLK icon
177
Technology Select Sector SPDR Fund
XLK
$83.9B
$886K 0.04%
4,255
+730
+21% +$152K
ISRG icon
178
Intuitive Surgical
ISRG
$170B
$884K 0.04%
2,215
+109
+5% +$43.5K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$872K 0.04%
11,417
+5,245
+85% +$401K
MPC icon
180
Marathon Petroleum
MPC
$54.6B
$862K 0.04%
4,278
-1,910
-31% -$385K
GII icon
181
SPDR S&P Global Infrastructure ETF
GII
$593M
$854K 0.04%
15,770
– –
XRT icon
182
SPDR S&P Retail ETF
XRT
$425M
$841K 0.04%
+10,646
New +$841K
CVS icon
183
CVS Health
CVS
$92.8B
$836K 0.04%
10,482
+237
+2% +$18.9K
PSX icon
184
Phillips 66
PSX
$54B
$806K 0.04%
4,935
+25
+0.5% +$4.08K
EFAV icon
185
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$804K 0.04%
11,340
-2,911
-20% -$206K
NUE icon
186
Nucor
NUE
$34.1B
$797K 0.04%
4,028
+1,010
+33% +$200K
BE icon
187
Bloom Energy
BE
$12.4B
$797K 0.04%
70,870
-10,075
-12% -$113K
SPGI icon
188
S&P Global
SPGI
$167B
$793K 0.04%
1,863
+45
+2% +$19.1K
MNST icon
189
Monster Beverage
MNST
$60.9B
$792K 0.04%
13,364
-1,992
-13% -$118K
ETN icon
190
Eaton
ETN
$136B
$792K 0.04%
2,526
+33
+1% +$10.3K
AMLP icon
191
Alerian MLP ETF
AMLP
$10.7B
$786K 0.04%
16,562
-339
-2% -$16.1K
XLF icon
192
Financial Select Sector SPDR Fund
XLF
$54.1B
$776K 0.04%
18,415
– –
MS icon
193
Morgan Stanley
MS
$240B
$740K 0.03%
7,854
+976
+14% +$91.9K
BMY icon
194
Bristol-Myers Squibb
BMY
$96B
$736K 0.03%
13,567
-284
-2% -$15.4K
CB icon
195
Chubb
CB
$110B
$735K 0.03%
2,826
+64
+2% +$16.6K
SHW icon
196
Sherwin-Williams
SHW
$91.2B
$732K 0.03%
2,107
+72
+4% +$25K
SYY icon
197
Sysco
SYY
$38.5B
$732K 0.03%
9,014
+34
+0.4% +$2.76K
GILD icon
198
Gilead Sciences
GILD
$140B
$696K 0.03%
9,499
-829
-8% -$60.7K
ADP icon
199
Automatic Data Processing
ADP
$123B
$686K 0.03%
2,731
+97
+4% +$24.4K
C icon
200
Citigroup
C
$178B
$673K 0.03%
10,647
+2,962
+39% +$187K
6 7
8
9 10