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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
– –
-2,687
252
– –
-56,240
253
– –
-17,010
254
– –
-9,811
255
– –
-1,029
256
– –
-214
257
– –
-907
258
– –
-5,263
259
– –
-5,728
260
– –
-4,201
261
– –
-4,063
7 8 9 10
11