WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.34M 0.25%
34,548
-39,865
52
$5.2M 0.25%
130,351
-4,850
53
$5.02M 0.24%
16,381
-471
54
$4.79M 0.23%
28,896
-10,904
55
$4.77M 0.23%
16,848
-4,566
56
$4.74M 0.22%
43,746
-128,954
57
$4.58M 0.22%
21,694
58
$4.57M 0.22%
46,249
+10,985
59
$4.56M 0.22%
26,786
-15,731
60
$4.54M 0.21%
51,608
-28,075
61
$4.44M 0.21%
20,024
-948
62
$4.17M 0.2%
92,202
+7,130
63
$4.12M 0.19%
71,000
64
$4.06M 0.19%
13,041
-3,969
65
$3.94M 0.19%
25,630
-7,383
66
$3.61M 0.17%
34,563
+746
67
$3.53M 0.17%
39,019
-5,443
68
$3.53M 0.17%
29,693
-21,417
69
$3.23M 0.15%
9,216
-10,136
70
$3.04M 0.14%
18,148
-3,715
71
$2.98M 0.14%
5,491
+913
72
$2.88M 0.14%
3,618
-225
73
$2.87M 0.14%
13,533
-3,139
74
$2.74M 0.13%
43,078
-38,065
75
$2.73M 0.13%
37,900
-22,523
1 2
3
4 5