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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$6.25M 0.66%
59,272
27
$6.18M 0.66%
46,145
+1,481
28
$5.77M 0.61%
38,469
+93
29
$5.15M 0.55%
137,313
30
$5.12M 0.54%
120,417
-5,421
31
$4.86M 0.52%
13,697
-583
32
$4.29M 0.46%
22,219
-1,439
33
$3.9M 0.42%
154,214
-3,445
34
$3.82M 0.41%
98,410
35
$3.46M 0.37%
24,865
+937
36
$3.46M 0.37%
11,733
-3,373
37
$3.24M 0.35%
15,221
+810
38
$3.2M 0.34%
36,257
+3,745
39
$2.94M 0.31%
38,415
+6,030
40
$2.84M 0.3%
25,125
+940
41
$2.67M 0.28%
49,500
-3,360
42
$2.62M 0.28%
58,923
-48
43
$2.56M 0.27%
47,816
44
$2.46M 0.26%
45,420
-2,160
45
$2.43M 0.26%
16,585
46
$2.35M 0.25%
41,212
-1,936
47
$2.26M 0.24%
101,603
48
$2.25M 0.24%
54,749
-3,111
49
$2.22M 0.24%
40,611
-1,832
50
$2.11M 0.22%
12,156
-838
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