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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$547K 0.02%
2,767
+11
227
$545K 0.02%
3,410
+31
228
$541K 0.02%
10,766
229
$541K 0.02%
7,996
+5
230
$534K 0.02%
5,480
+70
231
$533K 0.02%
+7,174
232
$528K 0.02%
6,005
+962
233
$527K 0.02%
+3,090
234
$526K 0.02%
5,018
235
$520K 0.02%
1,003
-37
236
$516K 0.02%
4,473
-679
237
$515K 0.02%
2,225
+166
238
$505K 0.02%
6,819
+1,944
239
$505K 0.02%
8,746
-1,043
240
$503K 0.02%
3,247
241
$502K 0.02%
2,332
-282
242
$493K 0.02%
918
+11
243
$490K 0.02%
3,368
-150
244
$486K 0.02%
5,480
-659
245
$476K 0.02%
20,114
246
$469K 0.02%
10,520
-650
247
$468K 0.02%
8,055
+131
248
$465K 0.02%
1,190
+283
249
$460K 0.02%
5,334
250
$455K 0.02%
5,480
-625
8 9
10
11 12