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
$1.78B
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
Industrial Select Sector SPDR Fund
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
326
$250K 0.01%
2,629
+296
327
$249K 0.01%
1,224
+101
328
$248K 0.01%
6,976
-432
329
$247K 0.01%
3,505
+369
330
$245K 0.01%
2,221
+283
331
$244K 0.01%
6,167
+1,149
332
$242K 0.01%
3,590
+372
333
$242K 0.01%
4,184
334
$242K 0.01%
2,140
-94
335
$240K 0.01%
9,308
-139
336
$240K 0.01%
2,117
+85
337
$237K 0.01%
4,294
+1,171
338
$237K 0.01%
3,686
-165
339
$235K 0.01%
1,396
-40
340
$233K 0.01%
607
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341
$233K 0.01%
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342
$233K 0.01%
7,491
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343
$230K 0.01%
2,454
-472
344
$229K 0.01%
3,019
+64
345
$228K 0.01%
3,588
346
$227K 0.01%
18,652
+512
347
$225K 0.01%
+6,350
348
$224K 0.01%
729
+6
349
$221K 0.01%
7,711
350
$219K 0.01%
7,539
-287
12 13
14
15 16