WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$215K 0.01%
23,758
-7,292
277
$213K 0.01%
4,018
-215
278
$209K 0.01%
+3,520
279
$209K 0.01%
4,947
-1,223
280
$209K 0.01%
+11,000
281
$206K 0.01%
4,825
-8,972
282
$206K 0.01%
2,099
-11,413
283
$206K 0.01%
17,200
-39
284
$203K 0.01%
+2,338
285
$202K 0.01%
2,159
-5,259
286
$200K 0.01%
+2,030
287
$131K 0.01%
+10,000
288
$107K 0.01%
33,128
289
$72.3K ﹤0.01%
25,206
-5
290
$47.2K ﹤0.01%
12,000
291
$28.2K ﹤0.01%
12,609
292
$13.8K ﹤0.01%
10,000
293
$4.95K ﹤0.01%
493
294
– –
-2,028
295
– –
-2,930
296
– –
-1,245
297
– –
-17,617
298
– –
-5,433
299
– –
-2,294
300
– –
-11,566
10 11
12
13 14