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

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
326
$241K 0.02%
2,180
-110
327
$238K 0.01%
6,716
-260
328
$238K 0.01%
+3,118
329
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330
$237K 0.01%
776
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331
$235K 0.01%
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332
$235K 0.01%
1,301
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333
$232K 0.01%
2,150
-292
334
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+2,833
335
$228K 0.01%
2,659
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336
$228K 0.01%
2,529
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337
$228K 0.01%
4,248
338
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4,184
339
$224K 0.01%
20,060
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340
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2,110
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341
$220K 0.01%
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4,029
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345
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346
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347
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727
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348
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+2,531
349
$203K 0.01%
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350
$203K 0.01%
2,446
+135