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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$308K 0.01%
8,889
-64
302
$308K 0.01%
3,173
-277
303
$303K 0.01%
799
-42
304
$301K 0.01%
6,050
-909
305
$298K 0.01%
2,301
-8
306
$298K 0.01%
2,430
-664
307
$296K 0.01%
16,122
+2,939
308
$295K 0.01%
2,324
+200
309
$295K 0.01%
8,466
-660
310
$294K 0.01%
+3,441
311
$292K 0.01%
2,236
+49
312
$292K 0.01%
5,045
+600
313
$290K 0.01%
2,807
+463
314
$290K 0.01%
1,317
-15
315
$289K 0.01%
2,994
-104
316
$286K 0.01%
+3,044
317
$285K 0.01%
4,507
-45,286
318
$285K 0.01%
+13,396
319
$284K 0.01%
7,750
-17
320
$284K 0.01%
1,094
+94
321
$278K 0.01%
7,530
+779
322
$277K 0.01%
3,408
+516
323
$273K 0.01%
1,917
-608
324
$272K 0.01%
3,602
-89
325
$271K 0.01%
1,130
+54
11 12
13
14 15