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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$349K 0.02%
4,812
-1,593
227
$343K 0.02%
590
-129
228
$338K 0.02%
1,094
229
$336K 0.02%
6,075
-7,827
230
$335K 0.02%
4,671
-9,577
231
$335K 0.02%
8,646
+870
232
$334K 0.02%
8,248
-15,224
233
$333K 0.02%
3,369
+325
234
$328K 0.02%
+8,970
235
$327K 0.02%
1,916
-7,958
236
$325K 0.02%
3,245
+316
237
$322K 0.02%
2,444
-803
238
$319K 0.02%
640
-2,604
239
$318K 0.02%
5,739
-35
240
$315K 0.01%
2,585
+122
241
$315K 0.01%
1,753
-2,134
242
$312K 0.01%
+5,324
243
$311K 0.01%
5,207
-4,715
244
$305K 0.01%
1,736
-1,077
245
$297K 0.01%
3,105
-9,825
246
$295K 0.01%
4,495
-6,247
247
$293K 0.01%
1,988
-1,275
248
$290K 0.01%
3,227
-55
249
$288K 0.01%
10,955
250
$287K 0.01%
3,920
-2,430
8 9
10
11 12