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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.07M 0.22%
11,863
-61
52
$2.06M 0.22%
18,405
-1,254
53
$2.05M 0.22%
16,497
+649
54
$2.04M 0.22%
54,636
55
$1.93M 0.21%
17,600
-1,492
56
$1.75M 0.19%
33,120
-34,220
57
$1.74M 0.18%
10,667
+801
58
$1.72M 0.18%
13,142
-1,748
59
$1.7M 0.18%
40,133
-613
60
$1.68M 0.18%
19,265
61
$1.65M 0.18%
11,793
-1,920
62
$1.59M 0.17%
5
63
$1.58M 0.17%
66,746
-159
64
$1.58M 0.17%
8,540
-83
65
$1.46M 0.16%
17,404
-627
66
$1.46M 0.16%
5,522
-822
67
$1.45M 0.15%
9,219
+101
68
$1.37M 0.15%
17,195
-1,626
69
$1.35M 0.14%
6,522
-546
70
$1.35M 0.14%
33,696
-602
71
$1.33M 0.14%
17,061
-43,000
72
$1.33M 0.14%
21,179
+104
73
$1.31M 0.14%
4,448
-430
74
$1.29M 0.14%
35,184
-36
75
$1.28M 0.14%
23,750
1 2
3
4 5