WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-14.12%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$694M
AUM Growth
+$181M
Cap. Flow
+$257M
Cap. Flow %
37.02%
Top 10 Hldgs %
59.43%
Holding
241
New
48
Increased
116
Reduced
23
Closed
22

Top Buys

1
EFA icon
iShares MSCI EAFE ETF
EFA
$75.3M
2
IWV icon
iShares Russell 3000 ETF
IWV
$31.1M
3
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$18.4M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$14.7M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$13.4M

Top Sells

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$7.1M
2
HDV icon
iShares Core High Dividend ETF
HDV
$3.63M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.61M
4
DES icon
WisdomTree US SmallCap Dividend Fund
DES
$2.32M
5
VFH icon
Vanguard Financials ETF
VFH
$1.49M

Sector Composition

1 Financials 6.61%
2 Healthcare 3.96%
3 Technology 3.12%
4 Communication Services 2.73%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CERN
201
DELISTED
Cerner Corp
CERN
$205K 0.03%
3,926
+195
+5% +$10.2K
COST icon
202
Costco
COST
$427B
$204K 0.03%
+1,003
New +$204K
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$59.2B
$201K 0.03%
20,286
-3,084
-13% -$30.6K
SWKS icon
204
Skyworks Solutions
SWKS
$11.2B
$201K 0.03%
3,002
-133
-4% -$8.91K
SDY icon
205
SPDR S&P Dividend ETF
SDY
$20.5B
$200K 0.03%
2,245
– –
FNCB
206
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
$188K 0.03%
22,297
– –
HBAN icon
207
Huntington Bancshares
HBAN
$25.7B
$186K 0.03%
15,623
+851
+6% +$10.1K
CLDR
208
DELISTED
Cloudera, Inc.
CLDR
$113K 0.02%
10,281
– –
F icon
209
Ford
F
$46.7B
$86K 0.01%
+11,354
New +$86K
GEN
210
DELISTED
Genesis Healthcare, Inc.
GEN
$25K ﹤0.01%
+21,400
New +$25K
TGB
211
Taseko Mines
TGB
$1.05B
$5K ﹤0.01%
12,000
– –
AIM
212
AIM ImmunoTech Inc.
AIM
$6.72M
$1K ﹤0.01%
3
– –
AAXJ icon
213
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
– –
-5,966
Closed -$421K
DES icon
214
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
– –
-78,130
Closed -$2.32M
EFV icon
215
iShares MSCI EAFE Value ETF
EFV
$27.8B
– –
-25,973
Closed -$1.35M
FDX icon
216
FedEx
FDX
$53.7B
– –
-964
Closed -$232K
HDV icon
217
iShares Core High Dividend ETF
HDV
$11.5B
– –
-40,060
Closed -$3.63M
KHC icon
218
Kraft Heinz
KHC
$32.3B
– –
-3,916
Closed -$215K
NVDA icon
219
NVIDIA
NVDA
$4.07T
– –
-45,560
Closed -$320K
RVTY icon
220
Revvity
RVTY
$10.1B
– –
-2,470
Closed -$240K
SLB icon
221
Schlumberger
SLB
$53.4B
– –
-4,672
Closed -$284K
SMDV icon
222
ProShares Russell 2000 Dividend Growers ETF
SMDV
$675M
– –
-13,755
Closed -$809K
TGT icon
223
Target
TGT
$42.3B
– –
-2,346
Closed -$206K
TXN icon
224
Texas Instruments
TXN
$171B
– –
-1,893
Closed -$203K
TYL icon
225
Tyler Technologies
TYL
$24.2B
– –
-845
Closed -$207K
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9
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