WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$446K 0.02%
6,183
252
$440K 0.02%
2,720
+28
253
$437K 0.02%
7,326
+33
254
$437K 0.02%
6,102
-192
255
$437K 0.02%
8,052
-2,007
256
$435K 0.02%
783
+5
257
$434K 0.02%
4,758
+168
258
$432K 0.02%
2,099
+343
259
$430K 0.02%
14,478
260
$427K 0.02%
4,077
+8
261
$426K 0.02%
17,597
-891
262
$426K 0.02%
3,033
+1
263
$426K 0.02%
9,317
+385
264
$423K 0.02%
4,260
+40
265
$421K 0.02%
621
+1
266
$421K 0.02%
1,647
-2,148
267
$414K 0.02%
4,745
-600
268
$412K 0.02%
3,489
+48
269
$411K 0.02%
423
270
$395K 0.02%
+13,425
271
$395K 0.02%
13,090
272
$390K 0.02%
696
+114
273
$390K 0.02%
8,287
274
$390K 0.02%
6,769
-213
275
$388K 0.02%
1,737
+1
9 10
11
12 13