We are live on ! Find out more
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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.4M
2
+$15.2M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.56M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.81M

Top Sells

1
+$26.2M
2
+$20.3M
3
+$16.9M
4
NVDA icon
NVIDIA
NVDA
+$16.3M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.3M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
– –
-3,366
327
– –
-1,258
328
– –
-6,736
329
– –
-3,530
330
– –
-1,342
331
– –
-2,362
332
– –
-1,130
333
– –
-2,426
334
– –
-2,557
335
– –
-1,502
336
– –
-1,429
337
– –
-11,010
338
– –
-8,767
339
– –
-3,476
340
– –
-5,562
341
– –
-30,900
342
– –
-4,155
343
– –
-4,870
344
– –
-2,695
345
– –
-2,282
346
– –
-3,548
347
– –
-5,206
348
– –
-4,401
349
– –
-6,890
350
– –
-1,522
12 13
14
15 16