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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$3.79M 0.28%
56,124
-600
52
$3.74M 0.28%
26,886
-929
53
$3.71M 0.28%
8,802
+750
54
$3.69M 0.27%
32,497
55
$3.63M 0.27%
15,793
-46
56
$3.56M 0.27%
77,545
+1,985
57
$3.52M 0.26%
9,377
+306
58
$3.48M 0.26%
37,638
+3,249
59
$3.48M 0.26%
15,892
-111
60
$3.44M 0.26%
16,158
-6,367
61
$3.39M 0.25%
136,313
-1,000
62
$3.15M 0.23%
8,973
-88
63
$3.08M 0.23%
63,894
-462
64
$3.04M 0.23%
93,372
+38
65
$2.98M 0.22%
8,428
66
$2.77M 0.21%
25,859
+657
67
$2.75M 0.2%
50,223
+111
68
$2.68M 0.2%
90,938
-1,300
69
$2.59M 0.19%
39,908
-7,700
70
$2.56M 0.19%
28,896
+235
71
$2.55M 0.19%
40,643
72
$2.51M 0.19%
13,861
+1
73
$2.27M 0.17%
45,510
-13,052
74
$2.22M 0.17%
53,843
-587
75
$2.18M 0.16%
6,333
+334
1 2
3
4 5