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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$362K 0.02%
1,804
+80
277
$362K 0.02%
24,791
278
$358K 0.02%
+4,864
279
$357K 0.02%
3,012
+85
280
$357K 0.02%
3,759
-212
281
$354K 0.02%
9,943
+38
282
$352K 0.02%
1,723
+68
283
$352K 0.02%
3,805
+100
284
$343K 0.02%
1,472
-26
285
$342K 0.02%
1,050
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286
$336K 0.02%
2,179
-353
287
$334K 0.02%
8,757
+177
288
$328K 0.02%
10,176
+2,508
289
$327K 0.02%
7,660
+1,420
290
$325K 0.02%
1,278
+13
291
$323K 0.02%
3,574
+73
292
$321K 0.02%
1,528
-34
293
$319K 0.02%
10,582
-683
294
$314K 0.02%
2,228
-539
295
$311K 0.02%
3,889
+230
296
$308K 0.02%
13,425
+5,625
297
$307K 0.02%
5,674
+354
298
$304K 0.02%
1,267
+51
299
$304K 0.02%
17,672
-152
300
$301K 0.02%
7,225
+979
10 11
12
13 14