WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
1-Year Return
14.99%
This Quarter Return
+6.98%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$1.44B
AUM Growth
+$94.8M
(+7.1%)
Cap. Flow
+$8.6M
Cap. Flow
% of AUM
0.6%
Top 10 Holdings %
Top 10 Hldgs %
49.41%
Holding
322
New
22
Increased
107
Reduced
101
Closed
11
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$5.25M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.96M |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$4.11M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$2.73M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$2.46M |
Top Sells
| 1 |
Community Bank
CBU
|
$15.4M |
| 2 |
iShares Russell 2000 Growth ETF
IWO
|
$3.43M |
| 3 |
iShares Russell 2000 Value ETF
IWN
|
$2.23M |
| 4 |
iShares Russell 3000 ETF
IWV
|
$1.35M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.34M |
Sector Composition
| 1 | Financials | 7.48% |
| 2 | Technology | 5.32% |
| 3 | Healthcare | 3.83% |
| 4 | Communication Services | 2.63% |
| 5 | Consumer Discretionary | 2.06% |
