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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$12.9M 0.9%
170,059
+5,365
27
$12.6M 0.88%
189,666
+410
28
$11.7M 0.81%
45,779
+7,477
29
$10.9M 0.76%
175,072
-3,320
30
$9.18M 0.64%
88,720
-200
31
$8.96M 0.62%
124,336
-1,121
32
$8.69M 0.6%
21,856
+12,479
33
$8.64M 0.6%
74,492
-11,217
34
$8.49M 0.59%
56,580
-1,174
35
$7.71M 0.54%
302,469
-618
36
$7.65M 0.53%
137,149
-2,538
37
$7.61M 0.53%
82,811
-538
38
$7.27M 0.51%
451,248
39
$7.23M 0.5%
24,546
+31
40
$6.15M 0.43%
115,301
+5,736
41
$5.74M 0.4%
110,994
-5,058
42
$5.71M 0.4%
36,291
-185
43
$5.71M 0.4%
55,380
+140
44
$5.38M 0.37%
32,748
-201
45
$5.37M 0.37%
40,444
46
$4.85M 0.34%
10,193
+1,391
47
$4.85M 0.34%
31,867
+61
48
$4.65M 0.32%
49,518
49
$4.59M 0.32%
88,270
+10,725
50
$4.59M 0.32%
22,188
+1,455
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