WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$204K 0.01%
+1,442
302
$204K 0.01%
3,040
+186
303
$203K 0.01%
+1,053
304
$203K 0.01%
2,487
-899
305
$202K 0.01%
+1,495
306
$202K 0.01%
17,200
307
$200K 0.01%
+814
308
$179K 0.01%
+10,988
309
$89.7K ﹤0.01%
18,684
310
$73.1K ﹤0.01%
25,206
311
$50.8K ﹤0.01%
12,000
312
$34.9K ﹤0.01%
12,000
313
$18.2K ﹤0.01%
10,000
314
– –
-5,252
315
– –
-636
316
– –
-10,000
317
– –
-393
318
– –
-3,105
319
– –
-1,215
320
– –
-4,035
321
– –
-10,895
322
– –
-473
323
– –
-4,480
9 10 11 12
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