WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$367K 0.02%
10,684
+741
277
$367K 0.02%
8,289
278
$364K 0.02%
8,639
-92
279
$363K 0.02%
2,329
+566
280
$362K 0.02%
4,485
-27
281
$355K 0.02%
3,124
+148
282
$355K 0.02%
6,228
-20
283
$349K 0.02%
4,100
+295
284
$348K 0.02%
15,122
-192
285
$347K 0.02%
1,448
-50
286
$344K 0.02%
4,170
+411
287
$342K 0.02%
5,999
+325
288
$340K 0.02%
1,464
+197
289
$338K 0.02%
29,428
+1,234
290
$334K 0.02%
8,751
-6
291
$333K 0.02%
+12,585
292
$329K 0.02%
9,199
+1,209
293
$322K 0.02%
6,397
-318
294
$321K 0.02%
4,576
+687
295
$321K 0.02%
1,487
+209
296
$318K 0.02%
+7,963
297
$317K 0.02%
3,197
+33
298
$314K 0.02%
6,182
-28,151
299
$312K 0.02%
2,155
+60
300
$311K 0.02%
+371
10 11
12
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