WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
-4.86%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.61B
AUM Growth
-$174M
Cap. Flow
-$83.6M
Cap. Flow %
-5.2%
Top 10 Hldgs %
45.1%
Holding
405
New
17
Increased
181
Reduced
123
Closed
25

Top Buys

1
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$25.1M
2
VUG icon
Vanguard Growth ETF
VUG
$12.8M
3
VTV icon
Vanguard Value ETF
VTV
$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.07M

Top Sells

1
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$26.7M
2
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
$24.1M
3
MUB icon
iShares National Muni Bond ETF
MUB
$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AROW icon
201
Arrow Financial
AROW
$492M
$670K 0.04%
23,956
– –
SUB icon
202
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$664K 0.04%
6,474
-31,355
-83% -$3.22M
ICF icon
203
iShares Select U.S. REIT ETF
ICF
$1.92B
$663K 0.04%
12,356
-818
-6% -$43.9K
SYY icon
204
Sysco
SYY
$39.4B
$658K 0.04%
9,314
-103
-1% -$7.28K
MCO icon
205
Moody's
MCO
$88.8B
$652K 0.04%
2,685
+359
+15% +$87.2K
SONY icon
206
Sony
SONY
$164B
$652K 0.04%
50,900
+24,420
+92% +$313K
ADP icon
207
Automatic Data Processing
ADP
$122B
$649K 0.04%
2,857
+186
+7% +$42.3K
COF icon
208
Capital One
COF
$143B
$649K 0.04%
7,052
-333
-5% -$30.6K
MNST icon
209
Monster Beverage
MNST
$61.5B
$646K 0.04%
14,864
+230
+2% +$10K
GILD icon
210
Gilead Sciences
GILD
$142B
$645K 0.04%
10,468
+1,042
+11% +$64.2K
LIN icon
211
Linde
LIN
$221B
$642K 0.04%
2,385
+75
+3% +$20.2K
SPYV icon
212
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.1B
$642K 0.04%
18,637
– –
EMR icon
213
Emerson Electric
EMR
$74.5B
$636K 0.04%
8,689
-40
-0.5% -$2.93K
NUE icon
214
Nucor
NUE
$34.1B
$630K 0.04%
5,890
+155
+3% +$16.6K
WFC icon
215
Wells Fargo
WFC
$255B
$629K 0.04%
15,654
+2,185
+16% +$87.8K
TXN icon
216
Texas Instruments
TXN
$170B
$608K 0.04%
3,931
+377
+11% +$58.3K
VXUS icon
217
Vanguard Total International Stock ETF
VXUS
$102B
$603K 0.04%
13,178
-26,732
-67% -$1.22M
GM icon
218
General Motors
GM
$55.5B
$592K 0.04%
18,454
+692
+4% +$22.2K
SPGI icon
219
S&P Global
SPGI
$163B
$591K 0.04%
1,936
+321
+20% +$98K
USB icon
220
US Bancorp
USB
$75.8B
$584K 0.04%
14,330
+234
+2% +$9.54K
GBIL icon
221
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
$574K 0.04%
5,751
-4,226
-42% -$422K
XOP icon
222
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
$564K 0.04%
4,526
-83
-2% -$10.3K
LSXMK
223
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
$546K 0.03%
18,716
– –
IJJ icon
224
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.14B
$545K 0.03%
6,066
-5,860
-49% -$526K
SDY icon
225
SPDR S&P Dividend ETF
SDY
$20.6B
$545K 0.03%
4,889
-2,927
-37% -$326K
7 8
9
10 11