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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$340K 0.02%
1,454
-67
252
$338K 0.02%
16,338
253
$337K 0.02%
5,080
+790
254
$336K 0.02%
4,751
+124
255
$336K 0.02%
8,355
-1
256
$335K 0.02%
5,315
-1,223
257
$334K 0.02%
3,611
+175
258
$331K 0.02%
1,575
259
$329K 0.02%
+17,362
260
$327K 0.02%
1,203
-15
261
$325K 0.02%
1,770
-2
262
$324K 0.02%
1,650
263
$323K 0.02%
495
264
$318K 0.02%
5,015
265
$316K 0.02%
212
-2
266
$314K 0.02%
+1,026
267
$310K 0.02%
4,948
268
$307K 0.02%
17,724
269
$305K 0.02%
2,067
+201
270
$305K 0.02%
4,690
+480
271
$302K 0.02%
1,052
+98
272
$302K 0.02%
5,899
+629
273
$294K 0.02%
+1,040
274
$293K 0.02%
+598
275
$293K 0.02%
1,210
9 10
11
12 13