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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$443K 0.03%
30,756
+15,308
227
$440K 0.03%
8,576
+40
228
$433K 0.03%
+2,713
229
$433K 0.03%
+24,791
230
$415K 0.03%
4,204
+333
231
$414K 0.03%
6,334
232
$414K 0.03%
2,507
-84
233
$407K 0.03%
4,270
-1
234
$402K 0.03%
1,063
-137
235
$395K 0.03%
10,640
236
$392K 0.03%
+28,832
237
$385K 0.02%
14,834
-1,606
238
$380K 0.02%
5,531
-4
239
$371K 0.02%
5,541
+207
240
$367K 0.02%
3,050
-105
241
$364K 0.02%
17,646
-20,000
242
$362K 0.02%
3,144
-2,884
243
$362K 0.02%
4,486
-2
244
$360K 0.02%
2,405
-353
245
$359K 0.02%
10,506
246
$357K 0.02%
1,029
-100
247
$356K 0.02%
2,117
248
$349K 0.02%
5,779
+400
249
$343K 0.02%
69
250
$343K 0.02%
1,922
8 9
10
11 12