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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$39.4K ﹤0.01%
11,465
-320
402
$30.4K ﹤0.01%
+12,740
403
$28.1K ﹤0.01%
3,748
404
$24.8K ﹤0.01%
+530
405
$21.6K ﹤0.01%
494
406
$17.7K ﹤0.01%
12,609
+609
407
$16.9K ﹤0.01%
+3,333
408
– –
-573
409
– –
-554
410
– –
-286
411
– –
-5,735
412
– –
-1,821
413
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-12,426
414
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-2,891
415
– –
-1,413
416
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-73
417
– –
-4,029
418
– –
-971
419
– –
-782
420
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-38,099
421
– –
-49,518
422
– –
-8,980
423
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-1,260
424
– –
-1,276
425
– –
-18,146
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