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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.2M 0.82%
183,503
-14,800
27
$18.2M 0.82%
37,873
+4,563
28
$17M 0.77%
94,435
-8,844
29
$16.8M 0.76%
1,204,858
30
$15.3M 0.69%
208,894
-11,818
31
$13.7M 0.62%
174,262
-33,537
32
$13.5M 0.61%
88,436
+702
33
$12.9M 0.58%
26,472
-2,858
34
$12.6M 0.57%
533,642
-9,577
35
$11.1M 0.5%
228,070
36
$10.9M 0.49%
14,040
+208
37
$10.5M 0.48%
69,810
-11,608
38
$9.45M 0.43%
48,792
-391
39
$9.16M 0.41%
450,000
40
$8.91M 0.4%
44,460
+2,231
41
$8.72M 0.39%
143,554
+844
42
$8.63M 0.39%
201,641
-20,117
43
$7.92M 0.36%
106,652
+8,890
44
$7.19M 0.32%
143,382
+8,886
45
$6.8M 0.31%
41,926
+7
46
$6.74M 0.3%
51,323
+605
47
$6.73M 0.3%
151,325
+1,576
48
$6.6M 0.3%
41,704
+1,762
49
$6.52M 0.29%
130,704
+22
50
$6.14M 0.28%
23,631
+6,079
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