WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$243K 0.02%
1,299
-7
302
$243K 0.02%
4,611
303
$241K 0.02%
744
+3
304
$237K 0.02%
525
-6
305
$236K 0.02%
3,014
306
$232K 0.01%
1,723
-16
307
$229K 0.01%
+2,937
308
$228K 0.01%
+3,255
309
$227K 0.01%
3,088
-26
310
$224K 0.01%
+356
311
$221K 0.01%
1,225
312
$218K 0.01%
+863
313
$215K 0.01%
957
314
$214K 0.01%
3,544
-2
315
$211K 0.01%
+4,348
316
$209K 0.01%
+2,793
317
$209K 0.01%
2,368
318
$206K 0.01%
+2,550
319
$203K 0.01%
704
-55
320
$202K 0.01%
+5,270
321
$202K 0.01%
790
322
$202K 0.01%
+19,790
323
$201K 0.01%
+1,702
324
$200K 0.01%
812
325
$180K 0.01%
10,000
10 11 12
13
14