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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.31%
29,378
+2,573
52
$5.38M 0.3%
121,602
-4,214
53
$5.15M 0.29%
40,483
54
$5.14M 0.29%
60,273
+2,733
55
$5.03M 0.28%
34,955
+1,598
56
$4.73M 0.27%
29,359
+648
57
$4.55M 0.26%
40,406
+1,314
58
$4.52M 0.25%
27,675
+26,025
59
$4.5M 0.25%
29,364
+1,044
60
$4.4M 0.25%
18,090
+385
61
$4.34M 0.24%
33,874
+23
62
$4.3M 0.24%
33,668
+519
63
$4.04M 0.23%
56,437
64
$4.02M 0.23%
20,431
+1,211
65
$4.02M 0.23%
146,558
66
$3.96M 0.22%
+37,829
67
$3.85M 0.22%
49,518
68
$3.76M 0.21%
59,448
+3,913
69
$3.75M 0.21%
41,149
+142
70
$3.74M 0.21%
15,148
+691
71
$3.68M 0.21%
20,892
+111
72
$3.63M 0.2%
21,096
+69
73
$3.62M 0.2%
39,960
+991
74
$3.43M 0.19%
20,596
+1,018
75
$3.27M 0.18%
11,943
+601
1 2
3
4 5