WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$18.7M 0.88%
35,034
-299
27
$18M 0.85%
70,383
-8,092
28
$15.4M 0.73%
201,420
-3,896
29
$12.4M 0.58%
149,904
-9,512
30
$12.2M 0.58%
212,820
-15,250
31
$11.5M 0.54%
197,518
-1,809
32
$10.3M 0.48%
37,342
+7,860
33
$9.73M 0.46%
62,261
-25,446
34
$9.69M 0.46%
450,000
35
$9.5M 0.45%
391,493
-107,544
36
$9.18M 0.43%
15,929
-11,101
37
$8.07M 0.38%
42,390
-50,947
38
$7.67M 0.36%
101,394
-5,825
39
$7.23M 0.34%
72,698
-12,085
40
$7.17M 0.34%
141,132
-2,614
41
$6.98M 0.33%
113,133
-23,012
42
$6.84M 0.32%
48,966
-52,572
43
$6.42M 0.3%
7,779
-6,334
44
$6.16M 0.29%
41,993
-1,021
45
$5.92M 0.28%
34,688
-1,534
46
$5.9M 0.28%
28,155
-9,447
47
$5.76M 0.27%
23,488
-24,344
48
$5.56M 0.26%
127,359
-63,888
49
$5.43M 0.26%
146,558
50
$5.36M 0.25%
46,196
+3,720
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