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
376
$218K 0.01%
75,854
+204
377
$217K 0.01%
5,302
+122
378
$215K 0.01%
3,283
+1
379
$215K 0.01%
+5,511
380
$214K 0.01%
4,548
-9,523
381
$212K 0.01%
983
-28
382
$212K 0.01%
715
+7
383
$212K 0.01%
+2,540
384
$210K 0.01%
5,812
-141
385
$210K 0.01%
+1,134
386
$210K 0.01%
+3,971
387
$209K 0.01%
4,363
388
$209K 0.01%
2,983
-486
389
$208K 0.01%
+2,550
390
$208K 0.01%
4,220
-763
391
$208K 0.01%
+603
392
$208K 0.01%
+7,323
393
$205K 0.01%
+3,595
394
$205K 0.01%
4,089
-489
395
$203K 0.01%
+1,026
396
$203K 0.01%
+2,857
397
$202K 0.01%
+1,186
398
$201K 0.01%
1,504
-78
399
$176K 0.01%
10,993
400
$173K 0.01%
13,002
+868
14 15
16
17 18