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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$449K 0.03%
2,933
-12
252
$445K 0.03%
7,164
253
$444K 0.03%
13,334
-449
254
$443K 0.03%
3,181
-618
255
$441K 0.03%
13,083
256
$434K 0.03%
12,944
+2,768
257
$425K 0.03%
5,769
-1
258
$423K 0.03%
2,857
+629
259
$412K 0.03%
5,966
+695
260
$404K 0.03%
10,880
-375
261
$398K 0.02%
5,012
-40
262
$398K 0.02%
5,530
-6
263
$396K 0.02%
24,791
264
$394K 0.02%
2,644
+1,313
265
$393K 0.02%
39,714
266
$390K 0.02%
1,699
+227
267
$390K 0.02%
1,763
+24
268
$388K 0.02%
27,000
-6,102
269
$385K 0.02%
9,252
-1,531
270
$383K 0.02%
5,639
+8
271
$378K 0.02%
3,110
+98
272
$376K 0.02%
1,106
+56
273
$376K 0.02%
10,706
+124
274
$373K 0.02%
1,995
+191
275
$369K 0.02%
1,642
+114
9 10
11
12 13