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

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

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
$237K 0.01%
+3,861
330
$237K 0.01%
776
+7
331
$235K 0.01%
1,808
+56
332
$235K 0.01%
1,301
+26
333
$232K 0.01%
2,150
-292
334
$228K 0.01%
+2,833
335
$228K 0.01%
2,659
+30
336
$228K 0.01%
2,529
+75
337
$228K 0.01%
4,248
338
$227K 0.01%
4,184
339
$224K 0.01%
20,060
+2,858
340
$224K 0.01%
2,110
-7
341
$220K 0.01%
876
+20
342
$219K 0.01%
5,950
-1,710
343
$219K 0.01%
9,735
+119
344
$218K 0.01%
4,029
+343
345
$218K 0.01%
+2,818
346
$217K 0.01%
7,600
+109
347
$208K 0.01%
727
-2
348
$205K 0.01%
+2,531
349
$203K 0.01%
+1,000
350
$203K 0.01%
2,446
+135
12 13
14
15 16