WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
This Quarter Return
-0.93%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$210M
AUM Growth
+$210M
Cap. Flow
-$3.32M
Cap. Flow %
-1.58%
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14

Top Buys

1
IWF icon
iShares Russell 1000 Growth ETF
IWF
$604K
2
EFA icon
iShares MSCI EAFE ETF
EFA
$486K
3
IWD icon
iShares Russell 1000 Value ETF
IWD
$330K
4
SWKS icon
Skyworks Solutions
SWKS
$254K
5
SNDK
SANDISK CORP
SNDK
$216K

Top Sells

1
TFCFA
Twenty-First Century Fox, Inc. Class A
TFCFA
$377K
2
CMI icon
Cummins
CMI
$371K
3
LINE
LINN ENERGY LLC COM UTS REP LTD LIABILITY CO INTS
LINE
$361K
4
TYG
Tortoise Energy Infrastructure Corp
TYG
$346K
5
AIG icon
American International
AIG
$345K

Sector Composition

1 Healthcare 6.45%
2 Financials 5.73%
3 Technology 3.73%
4 Energy 2.87%
5 Communication Services 2.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWD icon
1
iShares Russell 1000 Value ETF
IWD
$63.5B
$55.9M 26.57% 558,652 +3,302 +0.6% +$330K
IWF icon
2
iShares Russell 1000 Growth ETF
IWF
$116B
$53M 25.2% 578,843 +6,590 +1% +$604K
SPY icon
3
SPDR S&P 500 ETF Trust
SPY
$658B
$10.7M 5.06% 54,100 +560 +1% +$110K
SYK icon
4
Stryker
SYK
$150B
$7.36M 3.5% 91,199 – –
IWO icon
5
iShares Russell 2000 Growth ETF
IWO
$12.4B
$7.12M 3.38% 54,920 +759 +1% +$98.4K
DJP icon
6
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
$6.13M 2.91% 178,210 -1,295 -0.7% -$44.5K
EFA icon
7
iShares MSCI EAFE ETF
EFA
$66B
$4.32M 2.05% 67,345 +7,580 +13% +$486K
IWN icon
8
iShares Russell 2000 Value ETF
IWN
$11.8B
$4.16M 1.98% 44,495 +525 +1% +$49.1K
UBSI icon
9
United Bankshares
UBSI
$5.43B
$4.1M 1.95% 132,727 – –
BRK.A icon
10
Berkshire Hathaway Class A
BRK.A
$1.09T
$3M 1.43% 6,769 +35 +0.5% +$15.5K
SM icon
11
SM Energy
SM
$3.28B
$2.77M 1.32% 35,552 – –
META icon
12
Meta Platforms (Facebook)
META
$1.86T
$2.48M 1.18% 31,429 -1,278 -4% -$101K
IWV icon
13
iShares Russell 3000 ETF
IWV
$16.6B
$2.48M 1.18% 21,204 -863 -4% -$101K
CPB icon
14
Campbell Soup
CPB
$9.52B
$2.39M 1.13% 55,895 – –
AAPL icon
15
Apple
AAPL
$3.45T
$2.37M 1.12% 23,498 -52 -0.2% -$5.24K
ACWX icon
16
iShares MSCI ACWI ex US ETF
ACWX
$6.63B
$2.25M 1.07% 49,514 – –
PFF icon
17
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.59M 0.76% 40,260 – –
PANW icon
18
Palo Alto Networks
PANW
$127B
$1.43M 0.68% 14,602 +201 +1% +$19.7K
WDAY icon
19
Workday
WDAY
$61.6B
$1.29M 0.61% 15,652 +2,332 +18% +$192K
EEM icon
20
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.28M 0.61% 30,762 +2,990 +11% +$124K
ODP icon
21
ODP
ODP
$610M
$1.14M 0.54% 221,800 -570 -0.3% -$2.93K
BIIB icon
22
Biogen
BIIB
$19.4B
$1.08M 0.51% 3,251 -194 -6% -$64.1K
LQD icon
23
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$982K 0.47% 8,310 – –
TYG
24
Tortoise Energy Infrastructure Corp
TYG
$735M
$970K 0.46% 20,184 -7,195 -26% -$346K
IYR icon
25
iShares US Real Estate ETF
IYR
$3.76B
$865K 0.41% 12,503 – –
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