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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$383K 0.02%
3,134
+38
277
$380K 0.02%
+2,030
278
$374K 0.02%
4,669
+22
279
$361K 0.02%
2,814
+7
280
$357K 0.02%
2,015
+98
281
$356K 0.02%
5,204
+159
282
$355K 0.02%
369
+10
283
$353K 0.02%
1,922
284
$353K 0.02%
804
+5
285
$349K 0.02%
877
286
$346K 0.02%
842
+140
287
$345K 0.02%
3,187
-15
288
$345K 0.02%
9,304
+415
289
$345K 0.02%
1,394
290
$341K 0.02%
6,908
-18
291
$341K 0.02%
2,670
-564
292
$341K 0.02%
2,341
+17
293
$338K 0.02%
1,396
-146
294
$336K 0.02%
1,141
+11
295
$331K 0.01%
1,062
+120
296
$328K 0.01%
7,225
+347
297
$325K 0.01%
5,687
-39
298
$324K 0.01%
3,386
-87
299
$323K 0.01%
4,502
-574
300
$323K 0.01%
7,912
-7,241
10 11
12
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