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
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADBE icon
201
Adobe
ADBE
$144B
$442K 0.02%
1,142
-34
ADP icon
202
Automatic Data Processing
ADP
$115B
$442K 0.02%
1,426
-41
SLYV icon
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.12B
$441K 0.02%
5,524
DLR icon
204
Digital Realty Trust
DLR
$59B
$439K 0.02%
2,519
-1
GEV icon
205
GE Vernova
GEV
$162B
$435K 0.02%
823
-10
OEF icon
206
iShares S&P 100 ETF
OEF
$27.2B
$424K 0.02%
1,394
ISRG icon
207
Intuitive Surgical
ISRG
$164B
$418K 0.02%
769
-181
WSBC icon
208
WesBanco
WSBC
$3.02B
$417K 0.02%
13,021
XOP icon
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.79B
$409K 0.02%
3,247
+803
UPS icon
210
United Parcel Service
UPS
$73.7B
$407K 0.02%
4,035
-250
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.61B
$406K 0.02%
4,580
BA icon
212
Boeing
BA
$164B
$401K 0.02%
1,914
-2
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$31.2B
$401K 0.02%
1,094
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$388K 0.02%
877
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$381K 0.02%
8,248
FDX icon
216
FedEx
FDX
$56.6B
$376K 0.02%
1,645
-3
ARKW icon
217
ARK Web x.0 ETF
ARKW
$2.77B
$375K 0.02%
2,540
COF icon
218
Capital One
COF
$137B
$375K 0.02%
+1,761
WTAI icon
219
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$346M
$373K 0.02%
15,175
+4,175
PSX icon
220
Phillips 66
PSX
$52.7B
$371K 0.02%
3,108
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$1.96B
$370K 0.02%
6,048
PFG icon
222
Principal Financial Group
PFG
$17.6B
$370K 0.02%
4,656
MMM icon
223
3M
MMM
$82.4B
$366K 0.02%
2,404
AEM icon
224
Agnico Eagle Mines
AEM
$89.7B
$362K 0.02%
3,048
-1,000
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$11.7B
$362K 0.02%
3,234
-11
7 8
9
10 11