WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$19.5M 0.85%
68,351
-2,032
27
$18.6M 0.81%
218,735
+68,831
28
$17.5M 0.76%
30,898
-4,136
29
$16.6M 0.72%
200,274
-1,146
30
$16M 0.7%
32,947
-4,363
31
$12.4M 0.54%
216,121
+3,301
32
$12M 0.52%
193,277
-4,241
33
$11.7M 0.51%
15,915
-14
34
$11.6M 0.51%
37,996
+654
35
$11M 0.48%
61,761
-500
36
$10.7M 0.47%
450,000
37
$9.46M 0.41%
382,996
-8,497
38
$9.26M 0.4%
42,194
-196
39
$8.53M 0.37%
102,234
+840
40
$8.07M 0.35%
53,954
+4,988
41
$7.89M 0.34%
138,451
-2,681
42
$7.85M 0.34%
113,092
-41
43
$6.98M 0.3%
34,099
-589
44
$6.94M 0.3%
43,896
+150
45
$6.61M 0.29%
22,796
-692
46
$6.27M 0.27%
63,010
-9,688
47
$6.04M 0.26%
34,274
-274
48
$6.04M 0.26%
46,990
+794
49
$6.03M 0.26%
7,735
-44
50
$5.8M 0.25%
34,610
-7,383
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