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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$472K 0.03%
6,696
+1
252
$463K 0.03%
7,164
253
$445K 0.03%
5,007
-385
254
$436K 0.02%
11,255
+210
255
$433K 0.02%
26,480
-5
256
$432K 0.02%
10,129
-140
257
$423K 0.02%
5,052
-290
258
$420K 0.02%
5,271
+345
259
$419K 0.02%
13,083
260
$416K 0.02%
1,739
+37
261
$415K 0.02%
9,870
-15
262
$405K 0.02%
2,976
-160
263
$401K 0.02%
5,631
+1,924
264
$399K 0.02%
8,731
-4
265
$391K 0.02%
39,714
266
$383K 0.02%
6,248
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267
$382K 0.02%
15,314
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268
$379K 0.02%
17,200
269
$378K 0.02%
+28,194
270
$373K 0.02%
16,049
+301
271
$369K 0.02%
5,536
-56
272
$369K 0.02%
4,512
+265
273
$367K 0.02%
1,498
+47
274
$365K 0.02%
37,696
275
$363K 0.02%
8,289
9 10
11
12 13