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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$14.8M 0.92%
189,932
+4,362
27
$14.5M 0.9%
128,679
+2,322
28
$14M 0.87%
297,353
-206,344
29
$13.9M 0.86%
243,581
-50,929
30
$13.6M 0.84%
214,667
-31,584
31
$13.1M 0.81%
48,966
+233
32
$12.3M 0.76%
219,297
+11,360
33
$11.5M 0.71%
274,211
-12,387
34
$11.3M 0.7%
34,259
+65
35
$10.7M 0.67%
203,253
+15,700
36
$10.5M 0.65%
174,138
-6,879
37
$9.03M 0.56%
93,886
+226
38
$8.84M 0.55%
205,768
-949
39
$8.52M 0.53%
220,265
-10,520
40
$7.55M 0.47%
86,433
+2,015
41
$7.45M 0.46%
77,931
+2,131
42
$7.01M 0.44%
42,895
+1,638
43
$6.59M 0.41%
309,849
-1,611
44
$6.39M 0.4%
79,685
-2,708
45
$6.38M 0.4%
12,630
+189
46
$6.32M 0.39%
451,428
47
$6.07M 0.38%
151,853
+3,043
48
$5.87M 0.36%
32,680
+3,302
49
$5.77M 0.36%
52,841
-759
50
$5.1M 0.32%
64,621
+4,348
1
2
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