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
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.25M 0.29%
32,497
52
$3.22M 0.28%
137,313
53
$3.21M 0.28%
56,714
+6
54
$3.2M 0.28%
35,069
-6,439
55
$3.17M 0.28%
21,902
+89
56
$3.17M 0.28%
26,477
+258
57
$2.93M 0.26%
31,190
+901
58
$2.91M 0.26%
15,070
-2,973
59
$2.69M 0.24%
75,555
-28,015
60
$2.62M 0.23%
8,052
-521
61
$2.6M 0.23%
93,296
-2,866
62
$2.56M 0.23%
8,663
-65
63
$2.49M 0.22%
62,457
-25,539
64
$2.45M 0.22%
15,676
-24,203
65
$2.43M 0.21%
32,470
-1,616
66
$2.39M 0.21%
24,358
-6,781
67
$2.31M 0.2%
15,380
68
$2.29M 0.2%
40,643
-675
69
$2.28M 0.2%
45,302
+5,598
70
$2.21M 0.2%
48,788
-20,534
71
$2.2M 0.19%
94,963
+8,893
72
$2.18M 0.19%
7,833
73
$2.17M 0.19%
95,245
-14,087
74
$2.04M 0.18%
29,656
+3,154
75
$1.97M 0.17%
7,865
-3,161
1 2
3
4 5