WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$212K 0.02%
6,340
-327
227
$209K 0.02%
+2,406
228
$208K 0.02%
17,724
-888
229
$206K 0.02%
1,010
-169
230
$205K 0.02%
+1,285
231
$201K 0.02%
+6,481
232
$172K 0.02%
22,297
233
$130K 0.01%
12,791
+236
234
$130K 0.01%
+75,000
235
$118K 0.01%
1
236
– –
0
237
$57K 0.01%
10,937
238
$26K ﹤0.01%
21,400
239
$6K ﹤0.01%
12,000
240
– –
-4,356
241
– –
-10,310
242
– –
-3,937
243
– –
-3
244
– –
-3,202
245
– –
-842
246
– –
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247
– –
-2,379
248
– –
-1,650
249
– –
-2,597
250
– –
-32,615
7 8 9
10
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