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
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$10.7M 0.95%
1,292,836
-125,000
27
$9.7M 0.86%
253,226
+86,002
28
$9.3M 0.82%
188,220
+11,384
29
$8.81M 0.78%
178,568
+5,268
30
$8.33M 0.74%
136,882
-19,171
31
$7.7M 0.68%
192,438
-114,441
32
$6.79M 0.6%
59,296
33
$6.5M 0.57%
113,668
+11,196
34
$6.23M 0.55%
88,180
-50,780
35
$5.88M 0.52%
32,948
-9,811
36
$5.51M 0.49%
450,000
-511,842
37
$5.43M 0.48%
23,925
+474
38
$5.26M 0.47%
112,866
-40,478
39
$5.18M 0.46%
37,800
+24
40
$4.62M 0.41%
32,868
+19
41
$4.31M 0.38%
37,322
-795
42
$4.29M 0.38%
41,056
43
$3.83M 0.34%
53,960
+1,060
44
$3.62M 0.32%
15,353
-5,252
45
$3.58M 0.32%
11,547
-1,026
46
$3.51M 0.31%
43,827
-705
47
$3.48M 0.31%
58,127
-19,498
48
$3.45M 0.31%
49,518
49
$3.33M 0.29%
56,724
50
$3.31M 0.29%
84,388
-46,870
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