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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.81M 0.3%
40,483
52
$4.76M 0.3%
37,719
+2,764
53
$4.42M 0.27%
42,328
+1,922
54
$4.38M 0.27%
27,675
55
$4.35M 0.27%
16,416
+1,833
56
$4.29M 0.27%
146,558
57
$4.15M 0.26%
108,805
-12,797
58
$4.13M 0.26%
39,859
-101
59
$4.1M 0.25%
33,859
-15
60
$4.04M 0.25%
17,933
-157
61
$4.04M 0.25%
80,585
-222,113
62
$4.03M 0.25%
55,967
-470
63
$4.01M 0.25%
29,850
+486
64
$3.97M 0.25%
29,281
-78
65
$3.86M 0.24%
34,183
+515
66
$3.86M 0.24%
19,551
+9,634
67
$3.8M 0.24%
49,518
68
$3.76M 0.23%
11,636
+1,813
69
$3.57M 0.22%
20,876
-16
70
$3.46M 0.22%
15,000
-148
71
$3.45M 0.21%
41,233
+84
72
$3.43M 0.21%
21,016
+420
73
$3.43M 0.21%
19,315
-1,116
74
$3.31M 0.21%
76,521
+4,509
75
$3.29M 0.2%
22,194
+1,098
1 2
3
4 5