WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$362K 0.02%
8,614
-32
227
$362K 0.02%
20,623
228
$358K 0.02%
4,469
-202
229
$356K 0.02%
1,717
-36
230
$356K 0.02%
1,626
-117
231
$355K 0.02%
2,623
+38
232
$354K 0.02%
3,369
233
$350K 0.02%
590
234
$349K 0.02%
2,022
235
$345K 0.02%
+2,620
236
$343K 0.01%
11,050
-160
237
$339K 0.01%
5,569
-170
238
$338K 0.01%
3,383
239
$337K 0.01%
3,227
240
$336K 0.01%
6,075
241
$331K 0.01%
1,173
-120
242
$327K 0.01%
5,207
243
$325K 0.01%
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244
$317K 0.01%
18,660
245
$315K 0.01%
8,970
246
$312K 0.01%
13,932
-3,045
247
$307K 0.01%
1,645
-91
248
$305K 0.01%
3,753
249
$304K 0.01%
+5,962
250
$297K 0.01%
1,426
-1,361
8 9
10
11 12