WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Return 14.99%
This Quarter Return
+6.33%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$2.05B
AUM Growth
+$446M
Cap. Flow
+$237M
Cap. Flow %
11.53%
Top 10 Hldgs %
48.42%
Holding
448
New
73
Increased
184
Reduced
127
Closed
21

Top Buys

1
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$164M
2
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
$35.5M
3
IGF icon
iShares Global Infrastructure ETF
IGF
$24.9M
4
BILS icon
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$23M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
$19.7M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$25.7M
2
EFA icon
iShares MSCI EAFE ETF
EFA
$14.3M
3
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$13.9M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$11.4M
5
CPB icon
Campbell Soup
CPB
$10.5M

Sector Composition

1 Technology 6.26%
2 Financials 5.07%
3 Healthcare 3.97%
4 Consumer Discretionary 2.02%
5 Industrials 1.96%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AMAT icon
201
Applied Materials
AMAT
$130B
$753K 0.04%
6,134
-215
-3% -$26.4K
PXD
202
DELISTED
Pioneer Natural Resource Co.
PXD
$748K 0.04%
3,664
-2,336
-39% -$477K
BLK icon
203
Blackrock
BLK
$170B
$747K 0.04%
1,116
+149
+15% +$99.7K
QQQ icon
204
Invesco QQQ Trust
QQQ
$368B
$737K 0.04%
2,297
+572
+33% +$184K
JNPR
205
DELISTED
Juniper Networks
JNPR
$731K 0.04%
+21,238
New +$731K
XLY icon
206
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$729K 0.04%
4,875
– –
SPGI icon
207
S&P Global
SPGI
$164B
$728K 0.04%
2,111
+175
+9% +$60.3K
SYY icon
208
Sysco
SYY
$39.4B
$714K 0.03%
9,245
-69
-0.7% -$5.33K
TMP icon
209
Tompkins Financial
TMP
$1.01B
$713K 0.03%
10,766
– –
TXN icon
210
Texas Instruments
TXN
$171B
$712K 0.03%
3,828
-103
-3% -$19.2K
LVS icon
211
Las Vegas Sands
LVS
$36.9B
$708K 0.03%
+12,317
New +$708K
AXL icon
212
American Axle
AXL
$706M
$691K 0.03%
+88,471
New +$691K
SPYG icon
213
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$688K 0.03%
12,436
-21,959
-64% -$1.22M
ICF icon
214
iShares Select U.S. REIT ETF
ICF
$1.92B
$686K 0.03%
12,354
-2
-0% -$111
LW icon
215
Lamb Weston
LW
$8.08B
$681K 0.03%
6,520
+3,702
+131% +$387K
PNC icon
216
PNC Financial Services
PNC
$80.5B
$669K 0.03%
5,266
-100
-2% -$12.7K
FDX icon
217
FedEx
FDX
$53.7B
$661K 0.03%
2,877
-3,792
-57% -$871K
ANSS
218
DELISTED
Ansys
ANSS
$656K 0.03%
1,972
+209
+12% +$69.6K
CLX icon
219
Clorox
CLX
$15.5B
$636K 0.03%
4,021
-41
-1% -$6.49K
SCHW icon
220
Charles Schwab
SCHW
$167B
$635K 0.03%
12,129
+370
+3% +$19.4K
ADP icon
221
Automatic Data Processing
ADP
$120B
$634K 0.03%
2,830
-27
-0.9% -$6.05K
GE icon
222
GE Aerospace
GE
$296B
$624K 0.03%
8,183
+1,044
+15% +$79.7K
MMM icon
223
3M
MMM
$82.7B
$620K 0.03%
7,059
-548
-7% -$48.2K
FI icon
224
Fiserv
FI
$73.4B
$611K 0.03%
5,402
+530
+11% +$59.9K
USB icon
225
US Bancorp
USB
$75.9B
$610K 0.03%
16,710
+2,380
+17% +$86.9K
7 8
9
10 11