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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.58M 0.27%
55,799
+2,193
52
$5.22M 0.25%
35,386
+264
53
$5.04M 0.24%
19,374
-4
54
$5.01M 0.24%
17,388
-137
55
$4.91M 0.23%
31,661
-502
56
$4.9M 0.23%
146,558
57
$4.86M 0.23%
33,637
+266
58
$4.8M 0.23%
54,339
-6,413
59
$4.7M 0.22%
17,904
-112
60
$4.35M 0.21%
22,060
-1,003
61
$4.27M 0.2%
24,362
62
$4.16M 0.2%
17,552
+435
63
$4M 0.19%
75,843
-180
64
$3.83M 0.18%
37,264
-8,303
65
$3.69M 0.18%
34,064
-689
66
$3.67M 0.17%
14,760
-674
67
$3.64M 0.17%
61,808
+655
68
$3.57M 0.17%
17,043
+57
69
$3.51M 0.17%
11,853
-295
70
$3.51M 0.17%
85,321
-406
71
$3.5M 0.17%
10,095
-449
72
$3.5M 0.17%
23,436
+1,013
73
$3.47M 0.16%
79,069
-7
74
$3.39M 0.16%
19,830
+35
75
$3.38M 0.16%
15,830
1 2
3
4 5