WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FDX icon
201
FedEx
FDX
$56.1B
$404K 0.02%
1,648
-1,460
SCHX icon
202
Schwab US Large- Cap ETF
SCHX
$60.7B
$403K 0.02%
18,263
TRV icon
203
Travelers Companies
TRV
$58.4B
$402K 0.02%
1,518
-1,590
AXP icon
204
American Express
AXP
$239B
$400K 0.02%
1,486
-4,198
GTEK icon
205
Goldman Sachs Future Tech Leaders Equity ETF
GTEK
$189M
$398K 0.02%
13,425
MS icon
206
Morgan Stanley
MS
$252B
$396K 0.02%
3,390
-4,279
PFG icon
207
Principal Financial Group
PFG
$17.5B
$393K 0.02%
4,656
-683
DIS icon
208
Walt Disney
DIS
$199B
$392K 0.02%
3,971
-5,961
NRG icon
209
NRG Energy
NRG
$32.6B
$387K 0.02%
4,054
-5,041
INTC icon
210
Intel
INTC
$176B
$386K 0.02%
16,977
-16,476
PSX icon
211
Phillips 66
PSX
$52.2B
$384K 0.02%
3,108
-1,624
XLK icon
212
Technology Select Sector SPDR Fund
XLK
$93.7B
$383K 0.02%
1,854
EPD icon
213
Enterprise Products Partners
EPD
$65.4B
$383K 0.02%
+11,210
APD icon
214
Air Products & Chemicals
APD
$56.4B
$381K 0.02%
1,293
-206
SLYG icon
215
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$380K 0.02%
4,580
OEF icon
216
iShares S&P 100 ETF
OEF
$26.9B
$378K 0.02%
1,394
ICF icon
217
iShares Select U.S. REIT ETF
ICF
$1.94B
$372K 0.02%
6,048
-908
DIA icon
218
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
$369K 0.02%
877
BKNG icon
219
Booking.com
BKNG
$164B
$364K 0.02%
79
-737
IEZ icon
220
iShares US Oil Equipment & Services ETF
IEZ
$109M
$364K 0.02%
18,660
DLR icon
221
Digital Realty Trust
DLR
$58.9B
$361K 0.02%
+2,520
OKTA icon
222
Okta
OKTA
$15.4B
$356K 0.02%
3,383
-664
PFS icon
223
Provident Financial Services
PFS
$2.39B
$354K 0.02%
20,623
MMM icon
224
3M
MMM
$81.3B
$353K 0.02%
2,404
-2,666
NFG icon
225
National Fuel Gas
NFG
$7.74B
$350K 0.02%
4,387
-1,494
7 8
9
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