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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$545K 0.03%
6,711
+18
227
$532K 0.03%
967
-10
228
$526K 0.03%
21,997
229
$524K 0.03%
3,475
+418
230
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6,149
+46
231
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4,062
+56
232
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6,349
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233
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6,371
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234
$514K 0.03%
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235
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236
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237
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2,849
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238
$500K 0.03%
7,461
239
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5,500
+166
240
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2,223
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241
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243
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244
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245
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246
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247
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248
$456K 0.03%
6,697
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249
$455K 0.03%
4,872
-135
250
$452K 0.03%
10,913
+784
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10
11 12