WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.21%
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
State Street SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.9%
2 Financials 5%
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
426
$11 ﹤0.01%
+10,000
427
– –
-1,726
428
– –
-6,395
429
– –
-4,913
430
– –
-2,342
431
– –
-2,157
432
– –
-16,000
433
– –
-1,998
434
– –
-3,199
435
– –
-3,297
436
– –
-6,969
437
– –
-4,018
438
– –
-467
439
– –
-8,384
440
– –
-6,980
441
– –
-8,253
442
– –
-390
443
– –
-11,325
444
– –
-39,714
445
– –
-13,502
446
– –
-13,396
447
– –
-7,128
448
– –
-2,816
449
– –
-3,525
450
– –
-4,046
14 15 16 17
18