WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VZ icon
176
Verizon
VZ
$164B
$683K 0.03%
15,540
+704
GIS icon
177
General Mills
GIS
$23.7B
$651K 0.03%
12,906
-14
ITOT icon
178
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$648K 0.03%
4,449
LVS icon
179
Las Vegas Sands
LVS
$39.9B
$634K 0.03%
11,784
NRG icon
180
NRG Energy
NRG
$29.1B
$629K 0.03%
3,884
-170
BLK icon
181
Blackrock
BLK
$180B
$627K 0.03%
538
-4
COP icon
182
ConocoPhillips
COP
$121B
$608K 0.02%
6,432
-14,000
IYR icon
183
iShares US Real Estate ETF
IYR
$4.45B
$606K 0.02%
6,246
AXP icon
184
American Express
AXP
$251B
$602K 0.02%
1,812
+345
OMFL icon
185
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.76B
$590K 0.02%
9,789
-1,737
XLC icon
186
State Street Communication Services Select Sector SPDR ETF
XLC
$26.4B
$589K 0.02%
4,977
IJK icon
187
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$588K 0.02%
6,134
MO icon
188
Altria Group
MO
$104B
$581K 0.02%
8,649
GEV icon
189
GE Vernova
GEV
$185B
$573K 0.02%
932
+109
BKNG icon
190
Booking.com
BKNG
$165B
$567K 0.02%
105
DFUS icon
191
Dimensional US Equity ETF
DFUS
$18.5B
$559K 0.02%
+7,716
SIRI icon
192
SiriusXM
SIRI
$6.88B
$554K 0.02%
23,790
BA icon
193
Boeing
BA
$194B
$551K 0.02%
2,554
+640
MS icon
194
Morgan Stanley
MS
$301B
$544K 0.02%
3,422
+136
BMY icon
195
Bristol-Myers Squibb
BMY
$112B
$539K 0.02%
11,943
IHAK icon
196
iShares Cybersecurity and Tech ETF
IHAK
$837M
$536K 0.02%
+10,245
ALLY icon
197
Ally Financial
ALLY
$13.4B
$529K 0.02%
13,500
DLN icon
198
WisdomTree US LargeCap Dividend Fund
DLN
$5.72B
$527K 0.02%
6,058
GTEK icon
199
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
$524K 0.02%
13,425
XLK icon
200
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$523K 0.02%
3,708
6 7
8
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