WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.83%
1,204,948
+90
27
$20M 0.81%
33,618
+2,720
28
$18.5M 0.75%
207,376
-11,359
29
$17.3M 0.7%
190,822
-9,452
30
$16.2M 0.66%
32,236
-711
31
$15.1M 0.61%
61,996
+235
32
$12.8M 0.52%
38,807
+811
33
$12.4M 0.5%
210,242
-5,879
34
$12.1M 0.49%
16,531
+616
35
$11.7M 0.47%
178,980
-14,297
36
$11.6M 0.47%
450,000
37
$9.53M 0.39%
43,408
+1,214
38
$9.24M 0.37%
54,058
+104
39
$9.2M 0.37%
359,807
-23,189
40
$8.99M 0.36%
102,921
+687
41
$8.61M 0.35%
35,433
+1,159
42
$8.51M 0.34%
141,957
+3,506
43
$7.8M 0.32%
41,808
-2,088
44
$7.73M 0.31%
113,004
-88
45
$7.3M 0.3%
23,129
+333
46
$7.28M 0.29%
52,808
+5,818
47
$7M 0.28%
34,399
+300
48
$6.62M 0.27%
28,571
+632
49
$5.99M 0.24%
7,849
+114
50
$5.9M 0.24%
16,137
-170
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