WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$317K 0.01%
931
-59
252
$310K 0.01%
3,383
253
$310K 0.01%
10,955
254
$310K 0.01%
6,075
255
$309K 0.01%
590
256
$305K 0.01%
6,670
257
$305K 0.01%
5,962
258
$303K 0.01%
1,112
-61
259
$303K 0.01%
3,965
260
$300K 0.01%
619
+44
261
$296K 0.01%
3,183
262
$296K 0.01%
1,471
-174
263
$294K 0.01%
1,083
264
$290K 0.01%
7,400
265
$289K 0.01%
4,061
266
$288K 0.01%
2,218
267
$284K 0.01%
+12,300
268
$281K 0.01%
3,727
269
$280K 0.01%
3,920
270
$274K 0.01%
612
-157
271
$272K 0.01%
2,833
-57
272
$271K 0.01%
+4,831
273
$269K 0.01%
4,150
274
$264K 0.01%
+2,559
275
$261K 0.01%
2,022
9 10
11
12 13