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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$219K 0.01%
6,655
+548
352
$216K 0.01%
9,616
+96
353
$215K 0.01%
4,248
-31
354
$212K 0.01%
2,311
+53
355
$210K 0.01%
+637
356
$208K 0.01%
3,395
357
$206K 0.01%
+1,331
358
$205K 0.01%
+1,163
359
$204K 0.01%
1,445
-51
360
$203K 0.01%
856
+37
361
$191K 0.01%
17,202
+2,574
362
$178K 0.01%
22,297
363
$155K 0.01%
10,000
364
$152K 0.01%
16,338
365
$110K 0.01%
12,500
366
$106K 0.01%
+1,413
367
$93K 0.01%
20,000
368
$92K 0.01%
642
+143
369
$84K ﹤0.01%
11,318
370
$83K ﹤0.01%
3,981
371
$33K ﹤0.01%
+3,710
372
$17K ﹤0.01%
963
373
$12K ﹤0.01%
12,000
374
– –
-5,283
375
– –
-1,931
13 14
15
16 17