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
$2.53B
AUM Growth
+$62.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
340
New
Increased
Reduced
Closed

Top Buys

1
+$12.8M
2
+$10.4M
3
+$7.5M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$7.43M
5
NVDA icon
NVIDIA
NVDA
+$3.25M

Top Sells

1
+$5.64M
2
+$2.14M
3
+$2.13M
4
IWN icon
iShares Russell 2000 Value ETF
IWN
+$2.08M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.11M

Sector Composition

1 Technology 4.62%
2 Financials 3.82%
3 Healthcare 2.45%
4 Communication Services 1.92%
5 Industrials 1.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTEK icon
201
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$180M
$537K 0.02%
13,425
BA icon
202
Boeing
BA
$194B
$520K 0.02%
2,394
-160
AXP icon
203
American Express
AXP
$251B
$515K 0.02%
1,393
-419
XLI icon
204
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$513K 0.02%
3,304
AMLP icon
205
Alerian MLP ETF
AMLP
$11B
$510K 0.02%
10,847
-4,301
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$503K 0.02%
5,524
MO icon
207
Altria Group
MO
$104B
$499K 0.02%
8,649
INTC icon
208
Intel
INTC
$224B
$498K 0.02%
13,506
+74
SCHX icon
209
Schwab US Large- Cap ETF
SCHX
$64.4B
$494K 0.02%
18,376
-940
IHAK icon
210
iShares Cybersecurity and Tech ETF
IHAK
$837M
$493K 0.02%
10,245
NFLX icon
211
Netflix
NFLX
$373B
$490K 0.02%
5,230
-3,270
UNH icon
212
UnitedHealth
UNH
$300B
$488K 0.02%
1,477
+271
C icon
213
Citigroup
C
$206B
$482K 0.02%
4,132
-703
AON icon
214
Aon
AON
$73.9B
$482K 0.02%
1,366
-24
OEF icon
215
iShares S&P 100 ETF
OEF
$29.2B
$478K 0.02%
1,394
SIRI icon
216
SiriusXM
SIRI
$6.88B
$476K 0.02%
23,790
BKNG icon
217
Booking.com
BKNG
$165B
$466K 0.02%
87
-18
ROK icon
218
Rockwell Automation
ROK
$46.7B
$461K 0.02%
+1,185
VTIP icon
219
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$456K 0.02%
9,213
WTAI icon
220
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
$455K 0.02%
15,621
+446
MGK icon
221
Vanguard Mega Cap Growth ETF
MGK
$32B
$452K 0.02%
1,094
AEM icon
222
Agnico Eagle Mines
AEM
$99.1B
$449K 0.02%
2,647
FDX icon
223
FedEx
FDX
$72.5B
$446K 0.02%
1,536
SLYG icon
224
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$431K 0.02%
4,580
DIS icon
225
Walt Disney
DIS
$199B
$429K 0.02%
3,769
-323
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