WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$398K 0.02%
20,623
227
$397K 0.02%
+7,157
228
$394K 0.02%
8,248
229
$386K 0.02%
4,656
230
$382K 0.02%
2,623
231
$373K 0.02%
2,404
232
$373K 0.02%
1,754
-7
233
$373K 0.02%
6,048
234
$368K 0.01%
3,234
235
$365K 0.01%
1,536
-109
236
$364K 0.01%
3,753
237
$362K 0.01%
2,610
238
$360K 0.01%
18,660
239
$357K 0.01%
1,012
-130
240
$356K 0.01%
5,602
241
$353K 0.01%
4,210
-259
242
$349K 0.01%
5,369
-200
243
$346K 0.01%
2,474
244
$346K 0.01%
11,050
245
$340K 0.01%
1,848
+131
246
$337K 0.01%
3,227
247
$337K 0.01%
3,052
-317
248
$336K 0.01%
2,620
249
$333K 0.01%
1,426
250
$330K 0.01%
5,207
8 9
10
11 12