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
351
$201K 0.01%
3,500
-90
352
$200K 0.01%
+5,952
353
$180K 0.01%
10,000
354
$168K 0.01%
+10,100
355
$167K 0.01%
22,297
356
$126K 0.01%
1,413
357
$122K 0.01%
16,430
+92
358
$91K 0.01%
20,000
359
$84K 0.01%
11,318
360
$72K ﹤0.01%
+10,315
361
$54K ﹤0.01%
537
-105
362
$31K ﹤0.01%
3,981
363
$22K ﹤0.01%
963
364
$13K ﹤0.01%
12,000
365
$12K ﹤0.01%
+573
366
– –
-7,512
367
– –
-3,505
368
– –
-8,000
369
– –
-575
370
– –
-1,445
371
– –
-7,539
372
– –
-6,039
373
– –
-3,395
374
– –
-1,396
375
– –
-3,710
12 13 14
15
16