WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$228K 0.02%
+70
227
$226K 0.02%
+4,150
228
$226K 0.02%
20,000
-20,000
229
$221K 0.02%
+4,223
230
$221K 0.02%
+1,705
231
$220K 0.02%
+4,197
232
$219K 0.02%
1,036
-180
233
$218K 0.02%
5,666
-1,270
234
$213K 0.02%
+1,081
235
$213K 0.02%
+3,078
236
$213K 0.02%
+4,119
237
$210K 0.02%
+5,015
238
$207K 0.02%
+1,077
239
$204K 0.02%
+654
240
$201K 0.02%
+4,787
241
$201K 0.02%
+801
242
$200K 0.02%
+1,985
243
$200K 0.02%
+2,429
244
$194K 0.02%
10,087
+16
245
$156K 0.01%
4,579
-236
246
$151K 0.01%
+15,078
247
$141K 0.01%
15,402
+72
248
$137K 0.01%
10,797
-140
249
$128K 0.01%
22,297
250
$121K 0.01%
32,318
7 8 9
10
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