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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$584K 0.03%
7,577
227
$582K 0.03%
9,426
+477
228
$579K 0.03%
2,349
+27
229
$573K 0.03%
1,335
+214
230
$572K 0.03%
2,904
-130
231
$564K 0.03%
4,006
+35
232
$564K 0.03%
17,762
+225
233
$563K 0.03%
2,671
+161
234
$554K 0.03%
3,799
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235
$550K 0.03%
4,609
236
$549K 0.03%
6,693
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237
$547K 0.03%
3,057
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238
$546K 0.03%
3,554
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239
$544K 0.03%
1,615
-43
240
$540K 0.03%
7,461
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241
$528K 0.03%
33,102
242
$527K 0.03%
13,469
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243
$525K 0.03%
13,783
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244
$522K 0.03%
18,716
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245
$515K 0.03%
7,512
-2,349
246
$505K 0.03%
6,103
+100
247
$498K 0.03%
2,945
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248
$495K 0.03%
10,783
+447
249
$483K 0.03%
5,319
-87
250
$473K 0.03%
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10
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