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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$322K 0.01%
5,587
+295
302
$322K 0.01%
2,314
+13
303
$314K 0.01%
3,044
304
$314K 0.01%
1,094
305
$313K 0.01%
2,257
+21
306
$313K 0.01%
3,640
-218
307
$307K 0.01%
3,172
-1
308
$303K 0.01%
17,200
309
$303K 0.01%
1,219
-158
310
$303K 0.01%
+5,670
311
$303K 0.01%
2,652
+20
312
$301K 0.01%
6,050
313
$300K 0.01%
24,791
314
$299K 0.01%
2,600
+137
315
$297K 0.01%
2,265
+33
316
$296K 0.01%
7,672
+68
317
$295K 0.01%
1,314
-3
318
$294K 0.01%
692
+56
319
$292K 0.01%
2,256
-174
320
$290K 0.01%
3,372
-36
321
$286K 0.01%
7,337
-1,129
322
$282K 0.01%
+3,203
323
$281K 0.01%
1,112
+11
324
$281K 0.01%
1,912
+16
325
$281K 0.01%
1,468
+22
11 12
13
14 15