WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-3.71%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.95B
AUM Growth
-$77.6M
Cap. Flow
+$11.4M
Cap. Flow %
0.58%
Top 10 Hldgs %
43.57%
Holding
423
New
38
Increased
225
Reduced
82
Closed
14

Top Buys

1
VUG icon
Vanguard Growth ETF
VUG
$23.6M
2
VTV icon
Vanguard Value ETF
VTV
$21.1M
3
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
$2.19M

Top Sells

1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$24M
2
DM
Desktop Metal, Inc.
DM
$16.2M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPYG icon
201
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$823K 0.04%
12,436
– –
AVGO icon
202
Broadcom
AVGO
$1.58T
$817K 0.04%
12,980
+1,450
+13% +$91.3K
VTWO icon
203
Vanguard Russell 2000 ETF
VTWO
$12.8B
$816K 0.04%
9,861
-525
-5% -$43.4K
MCO icon
204
Moody's
MCO
$89.5B
$788K 0.04%
2,338
+68
+3% +$22.9K
LBRDK icon
205
Liberty Broadband Class C
LBRDK
$8.61B
$786K 0.04%
5,812
– –
AMD icon
206
Advanced Micro Devices
AMD
$245B
$778K 0.04%
7,124
+1,853
+35% +$202K
INTU icon
207
Intuit
INTU
$188B
$778K 0.04%
1,620
+39
+2% +$18.7K
SPYV icon
208
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$778K 0.04%
18,637
– –
USB icon
209
US Bancorp
USB
$75.9B
$770K 0.04%
14,377
-182
-1% -$9.75K
GM icon
210
General Motors
GM
$55.5B
$767K 0.04%
17,537
+293
+2% +$12.8K
CE icon
211
Celanese
CE
$5.34B
$766K 0.04%
5,368
+83
+2% +$11.8K
QQQ icon
212
Invesco QQQ Trust
QQQ
$368B
$761K 0.04%
2,101
+52
+3% +$18.8K
IYR icon
213
iShares US Real Estate ETF
IYR
$3.76B
$752K 0.04%
6,955
– –
BLK icon
214
Blackrock
BLK
$170B
$742K 0.04%
971
-63
-6% -$48.1K
CI icon
215
Cigna
CI
$81.5B
$739K 0.04%
3,086
+37
+1% +$8.86K
SYY icon
216
Sysco
SYY
$39.4B
$734K 0.04%
8,949
+226
+3% +$18.5K
AROW icon
217
Arrow Financial
AROW
$483M
$732K 0.04%
23,956
– –
AMAT icon
218
Applied Materials
AMAT
$130B
$712K 0.04%
5,406
+3,282
+155% +$432K
AZO icon
219
AutoZone
AZO
$70.6B
$707K 0.04%
346
+5
+1% +$10.2K
VFH icon
220
Vanguard Financials ETF
VFH
$12.8B
$707K 0.04%
7,577
+1,922
+34% +$179K
LIN icon
221
Linde
LIN
$220B
$688K 0.04%
2,154
+78
+4% +$24.9K
MS icon
222
Morgan Stanley
MS
$236B
$680K 0.03%
7,783
+621
+9% +$54.3K
SPGI icon
223
S&P Global
SPGI
$164B
$680K 0.03%
1,658
-33
-2% -$13.5K
LSXMK
224
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$662K 0.03%
18,692
– –
MDT icon
225
Medtronic
MDT
$119B
$656K 0.03%
5,882
-37
-0.6% -$4.13K
7 8
9
10 11