WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$307K 0.02%
5,109
+397
302
$304K 0.02%
1,142
-82
303
$303K 0.02%
2,094
-85
304
$298K 0.02%
614
+30
305
$298K 0.02%
10,670
-93
306
$294K 0.02%
18,353
+681
307
$291K 0.02%
73
+2
308
$285K 0.02%
17,293
+93
309
$281K 0.02%
13,425
310
$279K 0.02%
6,528
+178
311
$277K 0.02%
1,704
+56
312
$275K 0.02%
7,139
+972
313
$275K 0.02%
4,940
+138
314
$274K 0.02%
3,022
+2
315
$273K 0.02%
4,403
+89
316
$273K 0.02%
3,163
+144
317
$268K 0.02%
4,410
+188
318
$267K 0.02%
20,083
+1,431
319
$264K 0.02%
2,367
+146
320
$257K 0.02%
4,574
+280
321
$254K 0.02%
9,725
+417
322
$251K 0.02%
6,522
-703
323
$244K 0.02%
2,627
+13
324
$242K 0.02%
2,808
+88
325
$241K 0.02%
5,505
+120
11 12
13
14 15