WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VO icon
176
Vanguard Mid-Cap ETF
VO
$88.1B
$558K 0.03%
2,156
-995
BLK icon
177
Blackrock
BLK
$182B
$555K 0.03%
587
-1,163
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$78.1B
$548K 0.03%
4,489
-123
AON icon
179
Aon
AON
$74.8B
$544K 0.03%
1,364
-2,106
SIRI icon
180
SiriusXM
SIRI
$7.22B
$536K 0.03%
23,790
-529
VTWG icon
181
Vanguard Russell 2000 Growth ETF
VTWG
$1.12B
$519K 0.02%
2,787
MO icon
182
Altria Group
MO
$109B
$516K 0.02%
8,593
-4,982
IJK icon
183
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
$511K 0.02%
6,134
ALLY icon
184
Ally Financial
ALLY
$12.5B
$492K 0.02%
13,500
-431
DLN icon
185
WisdomTree US LargeCap Dividend Fund
DLN
$5.39B
$481K 0.02%
6,058
-125
XLC icon
186
The Communication Services Select Sector SPDR Fund
XLC
$27.6B
$478K 0.02%
4,955
+2,260
LBRDK icon
187
Liberty Broadband Class C
LBRDK
$8.4B
$476K 0.02%
5,602
-91
UPS icon
188
United Parcel Service
UPS
$73.3B
$471K 0.02%
4,285
-1,364
ISRG icon
189
Intuitive Surgical
ISRG
$164B
$471K 0.02%
950
-2,114
LVS icon
190
Las Vegas Sands
LVS
$34.4B
$455K 0.02%
11,784
-731
ADBE icon
191
Adobe
ADBE
$140B
$451K 0.02%
1,176
-4,107
ADP icon
192
Automatic Data Processing
ADP
$114B
$450K 0.02%
1,467
-1,417
FI icon
193
Fiserv
FI
$66.5B
$447K 0.02%
2,022
-2,923
AEM icon
194
Agnico Eagle Mines
AEM
$88.2B
$439K 0.02%
4,048
-1,398
SLYV icon
195
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
$433K 0.02%
5,524
XLI icon
196
Industrial Select Sector SPDR Fund
XLI
$23.6B
$433K 0.02%
3,304
+1,066
MMC icon
197
Marsh & McLennan
MMC
$93B
$425K 0.02%
1,743
-1,355
SUB icon
198
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
$416K 0.02%
3,935
-44
WSBC icon
199
WesBanco
WSBC
$2.95B
$408K 0.02%
13,021
-69
FBTC icon
200
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.6B
$405K 0.02%
5,630
-545
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8
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