WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$12.2M
2
+$5.62M
3
+$5.02M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.73M
5
IAU icon
iShares Gold Trust
IAU
+$2.48M

Top Sells

1
+$6.21M
2
+$4.84M
3
+$2.44M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.33M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.15M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLI icon
201
State Street Industrial Select Sector SPDR ETF
XLI
$28.3B
$510K 0.02%
3,304
GNL icon
202
Global Net Lease
GNL
$2.08B
$509K 0.02%
62,651
SCHX icon
203
Schwab US Large- Cap ETF
SCHX
$64.4B
$509K 0.02%
19,316
AON icon
204
Aon
AON
$73.9B
$496K 0.02%
1,390
-16
C icon
205
Citigroup
C
$206B
$491K 0.02%
+4,835
SLYV icon
206
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.41B
$490K 0.02%
5,524
WBD icon
207
Warner Bros
WBD
$70.9B
$483K 0.02%
24,745
DIS icon
208
Walt Disney
DIS
$199B
$469K 0.02%
4,092
+391
VTIP icon
209
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$466K 0.02%
+9,213
OEF icon
210
iShares S&P 100 ETF
OEF
$29.2B
$464K 0.02%
1,394
INTC icon
211
Intel
INTC
$224B
$451K 0.02%
13,432
-500
AEM icon
212
Agnico Eagle Mines
AEM
$99.1B
$446K 0.02%
2,647
-401
ARKW icon
213
ARK Web x.0 ETF
ARKW
$2.1B
$444K 0.02%
2,540
PSX icon
214
Phillips 66
PSX
$55.7B
$441K 0.02%
3,240
+132
MGK icon
215
Vanguard Mega Cap Growth ETF
MGK
$32B
$441K 0.02%
1,094
DLR icon
216
Digital Realty Trust
DLR
$56.2B
$435K 0.02%
2,519
WTAI icon
217
WisdomTree Artificial Intelligence and Innovation Fund
WTAI
$440M
$433K 0.02%
15,175
SLYG icon
218
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$432K 0.02%
4,580
XOP icon
219
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.89B
$429K 0.02%
3,247
FAST icon
220
Fastenal
FAST
$50.2B
$422K 0.02%
8,614
WSBC icon
221
WesBanco
WSBC
$3.3B
$421K 0.02%
13,021
ADP icon
222
Automatic Data Processing
ADP
$105B
$420K 0.02%
1,426
UNH icon
223
UnitedHealth
UNH
$300B
$416K 0.02%
1,206
+262
MRSH
224
Marsh
MRSH
$89.4B
$412K 0.02%
2,046
+420
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.8B
$408K 0.02%
877
7 8
9
10 11