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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.2M 0.91%
1,205,568
27
$16M 0.9%
73,489
+323
28
$15.9M 0.89%
246,251
+79,636
29
$15.8M 0.89%
79,055
+196
30
$15.6M 0.87%
185,570
+403
31
$15.2M 0.85%
302,698
-118,021
32
$13.4M 0.75%
126,357
-8,323
33
$13.4M 0.75%
286,598
-9,408
34
$13.3M 0.75%
48,733
+1,280
35
$13M 0.73%
207,937
+14,578
36
$11.9M 0.67%
34,194
+128
37
$11.6M 0.65%
181,017
+14,792
38
$11M 0.62%
187,553
+38,908
39
$10.2M 0.57%
93,660
+60
40
$10.2M 0.57%
230,785
-7,734
41
$10.1M 0.57%
206,717
+3,717
42
$8.26M 0.46%
75,800
+5,240
43
$7.53M 0.42%
311,460
+26,558
44
$7.51M 0.42%
82,393
-1,522
45
$7.32M 0.41%
41,257
+133
46
$7.23M 0.41%
84,418
+301
47
$6.65M 0.37%
451,428
+180
48
$6.49M 0.36%
53,600
-362
49
$6.39M 0.36%
12,441
+2,004
50
$6.34M 0.36%
148,810
+1,167
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