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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$230K 0.02%
+2,823
277
$229K 0.02%
1,529
-2
278
$229K 0.02%
12,500
-12,500
279
$225K 0.02%
+4,418
280
$225K 0.02%
531
281
$224K 0.02%
3,448
282
$223K 0.02%
+4,057
283
$223K 0.02%
+812
284
$220K 0.02%
3,546
-401
285
$218K 0.02%
+5,033
286
$216K 0.02%
7,964
287
$216K 0.02%
3,014
288
$212K 0.01%
+759
289
$212K 0.01%
790
290
$211K 0.01%
+4,673
291
$211K 0.01%
+1,225
292
$209K 0.01%
4,329
-6,300
293
$209K 0.01%
+2,368
294
$208K 0.01%
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295
$207K 0.01%
675
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296
$204K 0.01%
+957
297
$168K 0.01%
22,297
298
$101K 0.01%
+10,000
299
$93K 0.01%
1
300
$20K ﹤0.01%
12,000
9 10 11
12
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