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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.99M 0.32%
48,115
+4,675
52
$4.56M 0.29%
145,627
+9,314
53
$4.48M 0.29%
31,367
+338
54
$4.37M 0.28%
76,693
-1,692
55
$4.34M 0.28%
42,396
+13,622
56
$4.13M 0.26%
+303,707
57
$4.09M 0.26%
32,497
58
$4.01M 0.26%
72,751
-42,550
59
$3.91M 0.25%
16,054
+303
60
$3.88M 0.25%
39,908
61
$3.75M 0.24%
9,494
-52
62
$3.69M 0.24%
16,831
-432
63
$3.69M 0.24%
9,212
-79
64
$3.68M 0.24%
52,555
-3,569
65
$3.67M 0.23%
15,681
-483
66
$3.67M 0.23%
19,669
-16,622
67
$3.64M 0.23%
26,967
+285
68
$3.34M 0.21%
91,162
+70
69
$3.29M 0.21%
58,681
+12,869
70
$2.97M 0.19%
148,520
+760
71
$2.94M 0.19%
62,664
-1,296
72
$2.94M 0.19%
80,252
73
$2.91M 0.19%
25,867
+117
74
$2.85M 0.18%
7,148
75
$2.82M 0.18%
37,147
1 2
3
4 5