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
326
$279K 0.01%
489
+38
327
$279K 0.01%
1,033
328
$279K 0.01%
1,063
-2,613
329
$279K 0.01%
10,008
+716
330
$276K 0.01%
+3,521
331
$276K 0.01%
15,403
-719
332
$276K 0.01%
2,998
+4
333
$275K 0.01%
2,183
+200
334
$274K 0.01%
1,128
-33
335
$272K 0.01%
390
+8
336
$272K 0.01%
2,811
+601
337
$269K 0.01%
7,221
-309
338
$268K 0.01%
4,004
-1
339
$267K 0.01%
+3,197
340
$264K 0.01%
4,848
341
$262K 0.01%
3,581
-21
342
$260K 0.01%
2,196
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343
$259K 0.01%
1,789
+17
344
$257K 0.01%
1,204
-276
345
$256K 0.01%
1,492
+16
346
$254K 0.01%
+1,241
347
$251K 0.01%
581
-40
348
$247K 0.01%
6,363
-579
349
$247K 0.01%
28,256
-1,543
350
$246K 0.01%
1,788
+28
12 13
14
15 16