WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$259K 0.01%
7,525
-1,445
277
$257K 0.01%
1,257
+5
278
$252K 0.01%
+5,102
279
$251K 0.01%
5,043
280
$249K 0.01%
+1,272
281
$246K 0.01%
2,054
282
$244K 0.01%
+2,135
283
$243K 0.01%
1,500
284
$242K 0.01%
5,290
+15
285
$242K 0.01%
4,047
286
$241K 0.01%
1,728
-190
287
$240K 0.01%
2,338
288
$237K 0.01%
+1,964
289
$235K 0.01%
+1,099
290
$231K 0.01%
+1,269
291
$231K 0.01%
537
+37
292
$230K 0.01%
+1,422
293
$227K 0.01%
+2,689
294
$227K 0.01%
+6,651
295
$227K 0.01%
1,131
-53
296
$220K 0.01%
440
-27
297
$219K 0.01%
4,486
-290
298
$218K 0.01%
+444
299
$213K 0.01%
777
-94
300
$205K 0.01%
33,128
9 10 11
12
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