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
351
– –
-2,362
352
– –
-1,130
353
– –
-2,426
354
– –
-2,557
355
– –
-716
356
– –
-1,429
357
– –
-11,010
358
– –
-8,767
359
– –
-3,476
360
– –
-5,562
361
– –
-6,180
362
– –
-4,155
363
– –
-4,870
364
– –
-2,695
365
– –
-2,282
366
– –
-4,368
367
– –
-1,150
368
– –
-3,548
369
– –
-5,206
370
– –
-852
371
– –
-6,378
372
– –
-3,063
373
– –
-2,861
374
– –
-1,239
375
– –
-14,637
13 14
15
16 17