WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$242K 0.01%
2,338
277
$241K 0.01%
10,895
278
$235K 0.01%
871
-99
279
$233K 0.01%
575
-65
280
$227K 0.01%
5,275
+17
281
$223K 0.01%
2,054
+24
282
$223K 0.01%
+636
283
$219K 0.01%
4,776
-49
284
$216K 0.01%
467
-107
285
$216K 0.01%
+393
286
$214K 0.01%
3,386
-1,426
287
$212K 0.01%
+2,854
288
$209K 0.01%
473
289
$206K 0.01%
+3,965
290
$204K 0.01%
+500
291
$177K 0.01%
17,200
292
$170K 0.01%
18,684
-5,074
293
$110K ﹤0.01%
10,000
294
$104K ﹤0.01%
33,128
295
$78.1K ﹤0.01%
25,206
296
$37.8K ﹤0.01%
12,000
-609
297
$34K ﹤0.01%
12,000
298
$14.5K ﹤0.01%
10,000
299
– –
-4,660
300
– –
-2,159
9 10 11
12
13