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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$9.38M 1%
134,280
+74,367
27
$8.34M 0.89%
156,053
-1,539,447
28
$8.08M 0.86%
138,960
+1,640
29
$7.82M 0.83%
42,759
+128
30
$7.69M 0.82%
176,836
-35,828
31
$7.68M 0.82%
228,867
+160,253
32
$6.7M 0.71%
173,300
-29,456
33
$6.03M 0.64%
153,344
+34,741
34
$6M 0.64%
59,296
35
$5.71M 0.61%
167,224
-37,491
36
$5.47M 0.58%
+127,532
37
$5.14M 0.55%
39,879
-7,327
38
$5.11M 0.54%
+102,472
39
$4.54M 0.48%
131,258
-753
40
$4.45M 0.47%
37,776
+52
41
$4.31M 0.46%
32,849
-90
42
$4.31M 0.46%
38,117
-1,283
43
$4.2M 0.45%
77,625
+6,604
44
$4.18M 0.45%
20,605
-327
45
$3.91M 0.42%
23,451
+605
46
$3.75M 0.4%
137,313
47
$3.35M 0.36%
87,996
-294
48
$3.3M 0.35%
+41,056
49
$3.29M 0.35%
44,532
+220
50
$3.25M 0.35%
12,573
-370
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