WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$296K 0.01%
4,047
-209
252
$295K 0.01%
5,252
-164
253
$295K 0.01%
944
-215
254
$290K 0.01%
2,474
255
$289K 0.01%
10,955
256
$289K 0.01%
990
-53
257
$284K 0.01%
24,745
-47
258
$280K 0.01%
3,105
259
$278K 0.01%
4,150
260
$276K 0.01%
3,920
261
$275K 0.01%
+2,610
262
$274K 0.01%
2,218
263
$273K 0.01%
+6,670
264
$271K 0.01%
3,183
-1,204
265
$271K 0.01%
4,061
+43
266
$267K 0.01%
1,918
-70
267
$263K 0.01%
7,400
268
$263K 0.01%
1,500
269
$258K 0.01%
+1,083
270
$257K 0.01%
3,727
-83
271
$254K 0.01%
2,890
-64
272
$253K 0.01%
4,480
-118
273
$251K 0.01%
5,043
-403
274
$248K 0.01%
1,184
-123
275
$244K 0.01%
1,252
+5
9 10
11
12 13