WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.56B
AUM Growth
+$34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
354
New
Increased
Reduced
Closed

Top Buys

1
+$53.8M
2
+$42M
3
+$12.8M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$5.96M
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$3.64M

Top Sells

1
+$7.79M
2
+$5.4M
3
+$4.2M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$4.03M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.48M

Sector Composition

1 Technology 4.1%
2 Financials 3.41%
3 Healthcare 2.35%
4 Communication Services 1.78%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMLP icon
201
Alerian MLP ETF
AMLP
$11.8B
$571K 0.02%
10,847
MO icon
202
Altria Group
MO
$107B
$565K 0.02%
8,560
-89
FDX icon
203
FedEx
FDX
$93.6B
$564K 0.02%
1,577
+41
OMFL icon
204
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.52B
$559K 0.02%
9,298
PSX icon
205
Phillips 66
PSX
$62.7B
$557K 0.02%
3,057
-193
DFUS icon
206
Dimensional US Equity ETF
DFUS
$19.5B
$552K 0.02%
7,791
+75
XLC icon
207
State Street Communication Services Select Sector SPDR ETF
XLC
$25.8B
$552K 0.02%
4,977
GTEK icon
208
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$203M
$549K 0.02%
13,425
IEZ icon
209
iShares US Oil Equipment & Services ETF
IEZ
$453M
$540K 0.02%
18,660
ALLY icon
210
Ally Financial
ALLY
$14B
$530K 0.02%
13,500
DLR icon
211
Digital Realty Trust
DLR
$70B
$529K 0.02%
2,938
+419
NRG icon
212
NRG Energy
NRG
$35.6B
$524K 0.02%
3,586
-298
PNC icon
213
PNC Financial Services
PNC
$90.4B
$520K 0.02%
2,499
+1,028
XLK icon
214
State Street Technology Select Sector SPDR ETF
XLK
$98.6B
$520K 0.02%
3,913
+1
DAL icon
215
Delta Air Lines
DAL
$47.1B
$517K 0.02%
7,772
+1
WDAY icon
216
Workday
WDAY
$31.8B
$505K 0.02%
3,890
+19
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$494K 0.02%
+2,576
BA icon
218
Boeing
BA
$176B
$491K 0.02%
2,469
+75
C icon
219
Citigroup
C
$225B
$481K 0.02%
4,237
+105
PFG icon
220
Principal Financial Group
PFG
$20.8B
$469K 0.02%
5,204
+548
WFC icon
221
Wells Fargo
WFC
$249B
$466K 0.02%
5,855
+1,617
XTL icon
222
State Street SPDR S&P Telecom ETF
XTL
$602M
$465K 0.02%
2,474
SIRI icon
223
SiriusXM
SIRI
$8.58B
$463K 0.02%
20,040
-3,750
ROK icon
224
Rockwell Automation
ROK
$46.7B
$459K 0.02%
1,278
+93
AXP icon
225
American Express
AXP
$227B
$456K 0.02%
1,507
+114
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