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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$290K 0.02%
8,000
-12,381
302
$287K 0.02%
4,314
+50
303
$285K 0.02%
3,020
+19
304
$285K 0.02%
10,763
+257
305
$284K 0.02%
71
+2
306
$283K 0.02%
1,172
-36
307
$280K 0.02%
2,614
+549
308
$277K 0.02%
1,763
+22
309
$276K 0.02%
1,275
-114
310
$273K 0.02%
584
+72
311
$272K 0.02%
2,095
-15
312
$270K 0.02%
2,442
-594
313
$269K 0.02%
575
+41
314
$266K 0.01%
1,648
+62
315
$265K 0.01%
4,222
+169
316
$264K 0.01%
4,873
317
$263K 0.01%
4,802
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318
$262K 0.01%
7,990
+38
319
$261K 0.01%
2,290
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320
$260K 0.01%
1,752
+27
321
$260K 0.01%
3,164
-67
322
$260K 0.01%
2,720
+485
323
$259K 0.01%
4,712
-441
324
$251K 0.01%
6,039
+663
325
$251K 0.01%
5,385
+203
11 12
13
14 15