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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.1M 0.33%
69,322
-8,890
52
$3.09M 0.33%
+56,724
53
$3.07M 0.33%
52,900
-1,080
54
$2.98M 0.32%
103,570
-13,620
55
$2.93M 0.31%
+49,518
56
$2.92M 0.31%
21,813
+17
57
$2.91M 0.31%
18,043
+4,756
58
$2.88M 0.31%
26,219
+773
59
$2.88M 0.31%
+32,497
60
$2.81M 0.3%
55,550
61
$2.81M 0.3%
41,508
+8,268
62
$2.73M 0.29%
30,289
-1,442
63
$2.58M 0.28%
56,708
+20
64
$2.41M 0.26%
109,332
-50,611
65
$2.37M 0.25%
31,139
-1,336
66
$2.29M 0.24%
+41,318
67
$2.25M 0.24%
8,573
-312
68
$2.24M 0.24%
96,162
+24,407
69
$2.18M 0.23%
8,728
-50
70
$2.14M 0.23%
34,086
-149,418
71
$2.06M 0.22%
11,026
+4,790
72
$1.93M 0.21%
18,669
+1,583
73
$1.89M 0.2%
25,580
+9,856
74
$1.86M 0.2%
47,816
75
$1.79M 0.19%
86,070
+69,178
1 2
3
4 5