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
401
$162K 0.01%
25,743
-44,923
402
$153K 0.01%
13,434
403
$148K 0.01%
21,600
-38,400
404
$138K 0.01%
45,536
-2,492
405
$138K 0.01%
+10,459
406
$137K 0.01%
+18,798
407
$135K 0.01%
22,297
408
$117K 0.01%
14,519
-1,905
409
$108K ﹤0.01%
10,591
410
$79.4K ﹤0.01%
10,000
411
$68.8K ﹤0.01%
25,000
412
$56.7K ﹤0.01%
11,723
-1,814
413
$53.8K ﹤0.01%
13,530
+2,065
414
$53.8K ﹤0.01%
1,416
+886
415
$45K ﹤0.01%
+29,585
416
$43.2K ﹤0.01%
+11,612
417
$41.2K ﹤0.01%
15,925
+3,185
418
$34.6K ﹤0.01%
3,333
419
$33.7K ﹤0.01%
+15,248
420
$33K ﹤0.01%
3,748
421
$32K ﹤0.01%
11,183
-2,426
422
$30.3K ﹤0.01%
493
-1
423
$27.4K ﹤0.01%
12,609
424
$21.4K ﹤0.01%
11,161
-5,066
425
$19.1K ﹤0.01%
+411
14 15 16
17
18