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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.57M 0.32%
136,313
52
$4.24M 0.29%
78,385
-467
53
$4.23M 0.29%
43,440
+5,802
54
$4.21M 0.29%
44,042
-50
55
$4.11M 0.29%
31,029
-3,987
56
$3.92M 0.27%
15,751
-42
57
$3.83M 0.27%
56,124
58
$3.79M 0.26%
32,497
59
$3.75M 0.26%
17,263
+1,105
60
$3.61M 0.25%
26,682
-204
61
$3.53M 0.25%
63,282
+9,439
62
$3.48M 0.24%
9,546
+3,213
63
$3.46M 0.24%
9,291
+318
64
$3.42M 0.24%
16,164
+272
65
$3.12M 0.22%
80,252
-13,120
66
$3.1M 0.22%
91,092
+154
67
$2.97M 0.21%
39,908
68
$2.93M 0.2%
45,812
+302
69
$2.9M 0.2%
63,960
+66
70
$2.83M 0.2%
28,774
-122
71
$2.79M 0.19%
25,750
-109
72
$2.6M 0.18%
40,643
73
$2.56M 0.18%
7,148
-1,280
74
$2.52M 0.18%
37,147
75
$2.5M 0.17%
47,113
-3,110
1 2
3
4 5