WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-13.7%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.78B
AUM Growth
-$167M
Cap. Flow
+$125M
Cap. Flow %
7.02%
Top 10 Hldgs %
44.98%
Holding
421
New
12
Increased
212
Reduced
96
Closed
33

Top Buys

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$63.4M
2
MUB icon
iShares National Muni Bond ETF
MUB
$44.6M
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$7.44M

Top Sells

1
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$5.94M
2
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$5.91M
3
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$4.27M
5
VTV icon
Vanguard Value ETF
VTV
$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHW icon
201
Charles Schwab
SCHW
$167B
$711K 0.04%
11,257
+1,012
+10% +$63.9K
EMR icon
202
Emerson Electric
EMR
$74.6B
$694K 0.04%
8,729
-2,780
-24% -$221K
AXP icon
203
American Express
AXP
$227B
$693K 0.04%
5,002
+65
+1% +$9.01K
DE icon
204
Deere & Co
DE
$128B
$691K 0.04%
2,308
-11
-0.5% -$3.29K
SPYV icon
205
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$686K 0.04%
18,637
– –
MNST icon
206
Monster Beverage
MNST
$61B
$678K 0.04%
14,634
+360
+3% +$16.7K
XLY icon
207
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$670K 0.04%
4,876
– –
INTU icon
208
Intuit
INTU
$188B
$669K 0.04%
1,737
+117
+7% +$45.1K
LBRDK icon
209
Liberty Broadband Class C
LBRDK
$8.61B
$667K 0.04%
5,770
-42
-0.7% -$4.86K
LIN icon
210
Linde
LIN
$220B
$664K 0.04%
2,310
+156
+7% +$44.8K
USB icon
211
US Bancorp
USB
$75.9B
$655K 0.04%
14,096
-281
-2% -$13.1K
MDT icon
212
Medtronic
MDT
$119B
$649K 0.04%
7,190
+1,308
+22% +$118K
IYR icon
213
iShares US Real Estate ETF
IYR
$3.76B
$639K 0.04%
6,955
– –
MCO icon
214
Moody's
MCO
$89.5B
$632K 0.04%
2,326
-12
-0.5% -$3.26K
MS icon
215
Morgan Stanley
MS
$236B
$629K 0.04%
8,271
+488
+6% +$37.1K
CE icon
216
Celanese
CE
$5.34B
$627K 0.04%
5,334
-34
-0.6% -$4K
WDAY icon
217
Workday
WDAY
$61.7B
$623K 0.03%
4,467
+30
+0.7% +$4.18K
NFLX icon
218
Netflix
NFLX
$529B
$618K 0.03%
3,538
-977
-22% -$171K
AMD icon
219
Advanced Micro Devices
AMD
$245B
$614K 0.03%
8,039
+915
+13% +$69.9K
GS icon
220
Goldman Sachs
GS
$223B
$598K 0.03%
2,015
+113
+6% +$33.5K
NUE icon
221
Nucor
NUE
$33.8B
$598K 0.03%
5,735
-30
-0.5% -$3.13K
FREL icon
222
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$597K 0.03%
21,997
-22,295
-50% -$605K
BLK icon
223
Blackrock
BLK
$170B
$595K 0.03%
977
+6
+0.6% +$3.65K
QQQ icon
224
Invesco QQQ Trust
QQQ
$368B
$594K 0.03%
2,116
+15
+0.7% +$4.21K
SHW icon
225
Sherwin-Williams
SHW
$92.9B
$590K 0.03%
2,639
+114
+5% +$25.5K
7 8
9
10 11