WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+9.34%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
-$5.45M
Cap. Flow %
-0.24%
Top 10 Hldgs %
59.75%
Holding
307
New
14
Increased
44
Reduced
155
Closed
9

Top Buys

1
IUSG icon
iShares Core S&P US Growth ETF
IUSG
$27.3M
2
IUSV icon
iShares Core S&P US Value ETF
IUSV
$25M
3
VUG icon
Vanguard Growth ETF
VUG
$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
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$56M
2
MUB icon
iShares National Muni Bond ETF
MUB
$6.12M
3
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$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 Shares
Change % 		Capital Flow
ADBE icon
201
Adobe
ADBE
$146B
$442K 0.02%
1,142
-34
-3% -$13.2K
ADP icon
202
Automatic Data Processing
ADP
$122B
$442K 0.02%
1,426
-41
-3% -$12.7K
SLYV icon
203
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$441K 0.02%
5,524
– –
DLR icon
204
Digital Realty Trust
DLR
$55.5B
$439K 0.02%
2,519
-1
-0% -$174
GEV icon
205
GE Vernova
GEV
$163B
$435K 0.02%
823
-10
-1% -$5.29K
OEF icon
206
iShares S&P 100 ETF
OEF
$22.2B
$424K 0.02%
1,394
– –
ISRG icon
207
Intuitive Surgical
ISRG
$163B
$418K 0.02%
769
-181
-19% -$98.4K
WSBC icon
208
WesBanco
WSBC
$3.17B
$417K 0.02%
13,021
– –
XOP icon
209
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
$409K 0.02%
3,247
+803
+33% +$101K
UPS icon
210
United Parcel Service
UPS
$71.6B
$407K 0.02%
4,035
-250
-6% -$25.2K
SLYG icon
211
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$406K 0.02%
4,580
– –
BA icon
212
Boeing
BA
$174B
$401K 0.02%
1,914
-2
-0.1% -$419
MGK icon
213
Vanguard Mega Cap Growth ETF
MGK
$29.2B
$401K 0.02%
1,094
– –
DIA icon
214
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$388K 0.02%
877
– –
VNQI icon
215
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$381K 0.02%
8,248
– –
FDX icon
216
FedEx
FDX
$53.2B
$376K 0.02%
1,645
-3
-0.2% -$686
ARKW icon
217
ARK Web x.0 ETF
ARKW
$2.33B
$375K 0.02%
2,540
– –
COF icon
218
Capital One
COF
$145B
$375K 0.02%
+1,761
New +$375K
WTAI icon
219
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$268M
$373K 0.02%
15,175
+4,175
+38% +$103K
PSX icon
220
Phillips 66
PSX
$53.2B
$371K 0.02%
3,108
– –
ICF icon
221
iShares Select U.S. REIT ETF
ICF
$1.91B
$370K 0.02%
6,048
– –
PFG icon
222
Principal Financial Group
PFG
$18.1B
$370K 0.02%
4,656
– –
MMM icon
223
3M
MMM
$82.8B
$366K 0.02%
2,404
– –
AEM icon
224
Agnico Eagle Mines
AEM
$74.5B
$362K 0.02%
3,048
-1,000
-25% -$119K
EFG icon
225
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$362K 0.02%
3,234
-11
-0.3% -$1.23K
7 8
9
10 11