WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.56B
1-Year Est. Return
17.72%
This Fund
S&P 500
1 Year Est. Return
+17.72%
AUM
$2.56B
AUM Growth
+$34M
(+1.3%)
Holding
354
Top Buys
| 1 | +$53.8M | |
| 2 | +$42M | |
| 3 | +$12.8M | |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$5.96M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$3.64M |
Top Sells
| 1 | +$7.79M | |
| 2 | +$5.4M | |
| 3 | +$4.2M | |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
+$4.03M |
| 5 |
iShares Russell 1000 Value ETF
IWD
|
+$2.48M |
Sector Composition
| 1 | Technology | 4.1% |
| 2 | Financials | 3.41% |
| 3 | Healthcare | 2.35% |
| 4 | Communication Services | 1.78% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
State Street SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$1.34B
| – | – |
-10,000
|
|
||
352
TScan Therapeutics
TCRX
$67.7M
| – | – |
-10,000
|
|
||
353
Tetra Tech
TTEK
$8.24B
| – | – |
-6,220
|
|
||
354
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
| – | – |
-9,213
|
|