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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$287K 0.01%
7,400
-3,550
252
$284K 0.01%
1,043
+283
253
$279K 0.01%
4,150
-423
254
$272K 0.01%
5,416
-10,307
255
$271K 0.01%
5,446
256
$270K 0.01%
4,256
-12,276
257
$268K 0.01%
10,895
-3,019
258
$267K 0.01%
2,954
-1,753
259
$267K 0.01%
1,500
-592
260
$266K 0.01%
24,792
-2,310
261
$266K 0.01%
2,218
262
$265K 0.01%
4,660
-5,530
263
$258K 0.01%
3,810
-3,536
264
$256K 0.01%
574
-1,104
265
$256K 0.01%
3,753
-5
266
$254K 0.01%
833
-1,044
267
$247K 0.01%
2,474
268
$247K 0.01%
970
-1,664
269
$240K 0.01%
2,540
270
$240K 0.01%
473
-114
271
$237K 0.01%
1,307
-464
272
$235K 0.01%
1,247
273
$235K 0.01%
+3,853
274
$222K 0.01%
+4,598
275
$216K 0.01%
5,258
-4,669
9 10
11
12 13