WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
+8.67%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$219M
AUM Growth
–
Cap. Flow
+$219M
Cap. Flow %
100%
Top 10 Hldgs %
74.99%
Holding
109
New
109
Increased
–
Reduced
–
Closed
–

Top Buys

1
IWD icon
iShares Russell 1000 Value ETF
IWD
$56.5M
2
IWF icon
iShares Russell 1000 Growth ETF
IWF
$53.7M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$12.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$11.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.2%
2 Financials 5.69%
3 Technology 3%
4 Energy 2.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$56.5M 25.79% +600,266 New +$56.5M
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$53.7M 24.5% +624,864 New +$53.7M
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$12.6M 5.74% +68,096 New +$12.6M
DJP icon
4
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$11.2M 5.09% +303,868 New +$11.2M
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$8.01M 3.65% +59,122 New +$8.01M
SYK icon
6
Stryker
SYK
$150B
$7.75M 3.53% +103,099 New +$7.75M
IWN icon
7
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.82M 2.2% +48,451 New +$4.82M
UBSI icon
8
United Bankshares
UBSI
$5.43B
$4.18M 1.91% +132,941 New +$4.18M
SM icon
9
SM Energy
SM
$3.28B
$2.96M 1.35% +35,552 New +$2.96M
EFA icon
10
iShares MSCI EAFE ETF
EFA
$66B
$2.7M 1.23% +40,197 New +$2.7M
IWV icon
11
iShares Russell 3000 ETF
IWV
$16.6B
$2.69M 1.23% +24,298 New +$2.69M
BRK.A icon
12
Berkshire Hathaway Class A
BRK.A
$1.09T
$2.62M 1.2% +7,111 New +$2.62M
ACWX icon
13
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.5M 1.14% +53,614 New +$2.5M
CPB icon
14
Campbell Soup
CPB
$9.52B
$2.44M 1.11% +56,345 New +$2.44M
AAPL icon
15
Apple
AAPL
$3.45T
$2.18M 0.99% +3,880 New +$2.18M
META icon
16
Meta Platforms (Facebook)
META
$1.86T
$2.12M 0.97% +38,738 New +$2.12M
LQD icon
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.54M 0.7% +13,500 New +$1.54M
TYG
18
Tortoise Energy Infrastructure Corp
TYG
$735M
$1.53M 0.7% +32,139 New +$1.53M
PFF icon
19
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.52M 0.69% +41,360 New +$1.52M
ODP icon
20
ODP
ODP
$610M
$1.18M 0.54% +222,465 New +$1.18M
EEM icon
21
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.16M 0.53% +27,772 New +$1.16M
WDAY icon
22
Workday
WDAY
$61.6B
$1.09M 0.5% +13,102 New +$1.09M
BIIB icon
23
Biogen
BIIB
$19.4B
$980K 0.45% +3,505 New +$980K
LNKD
24
DELISTED
LinkedIn Corporation
LNKD
$938K 0.43% +4,328 New +$938K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$789K 0.36% +12,502 New +$789K
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