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
351
$244K 0.01%
2,355
352
$243K 0.01%
8,185
353
$243K 0.01%
2,668
-111
354
$242K 0.01%
1,070
-34
355
$241K 0.01%
+753
356
$240K 0.01%
2,519
+74
357
$240K 0.01%
+1,745
358
$240K 0.01%
+953
359
$240K 0.01%
7,711
-39
360
$238K 0.01%
+4,100
361
$237K 0.01%
+1,528
362
$237K 0.01%
178
+6
363
$237K 0.01%
+2,491
364
$237K 0.01%
2,754
+16
365
$236K 0.01%
+2,287
366
$230K 0.01%
14,082
-7
367
$228K 0.01%
478
+13
368
$227K 0.01%
+1,475
369
$227K 0.01%
+2,163
370
$225K 0.01%
7,725
-7,131
371
$224K 0.01%
+182
372
$223K 0.01%
7,321
+122
373
$222K 0.01%
+1,602
374
$221K 0.01%
+4,619
375
$219K 0.01%
5,876
+473
13 14
15
16 17