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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.09M 0.27%
21,136
+3,232
52
$5.95M 0.27%
32,690
+1,029
53
$5.82M 0.26%
34,397
+760
54
$5.74M 0.26%
11,600
-953
55
$5.68M 0.26%
48,836
-6,963
56
$5.49M 0.25%
19,681
+307
57
$5.04M 0.23%
35,482
+96
58
$4.95M 0.22%
17,395
+7
59
$4.75M 0.21%
24,362
60
$4.72M 0.21%
78,521
+2,678
61
$4.7M 0.21%
146,558
62
$4.49M 0.2%
40,622
+3,358
63
$4.36M 0.2%
21,103
+23
64
$4.16M 0.19%
31,378
+1,578
65
$4.08M 0.18%
47,153
-7,186
66
$3.92M 0.18%
63,610
+1,802
67
$3.92M 0.18%
35,481
+1,417
68
$3.87M 0.17%
10,085
-10
69
$3.71M 0.17%
7,714
+209
70
$3.62M 0.16%
15,830
71
$3.56M 0.16%
22,556
-880
72
$3.54M 0.16%
84,770
-551
73
$3.53M 0.16%
20,879
-1,181
74
$3.49M 0.16%
27,789
+718
75
$3.41M 0.15%
78,659
-410
1 2
3
4 5