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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$128K 0.01%
15,330
-190
227
$96K 0.01%
15,800
228
$86K 0.01%
10,937
229
$50K 0.01%
+43,200
230
$40K ﹤0.01%
1
231
$39K ﹤0.01%
32,318
232
– –
0
233
$9K ﹤0.01%
+90
234
$9K ﹤0.01%
10,700
-10,700
235
$7K ﹤0.01%
30,000
236
$3K ﹤0.01%
12,000
237
– –
-4,865
238
– –
-932
239
– –
-1,575
240
– –
-174
241
– –
-4,612
242
– –
-7,560
243
– –
-33,815
244
– –
-11,051
245
– –
-2,138
246
– –
-6,859
247
– –
-910
248
– –
-4,891
249
– –
-1,116
250
– –
-12,645
8 9
10
11 12