WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.54M 0.24%
16,307
-74
52
$5.43M 0.24%
123,099
-4,260
53
$5.35M 0.23%
21,694
54
$5.19M 0.23%
27,939
-216
55
$5M 0.22%
51,174
-434
56
$4.88M 0.21%
129,058
-17,500
57
$4.55M 0.2%
92,069
-133
58
$4.44M 0.19%
16,621
-227
59
$4.27M 0.19%
17,969
-2,055
60
$4.2M 0.18%
27,520
-1,376
61
$4.17M 0.18%
42,030
-4,219
62
$4.15M 0.18%
26,031
-755
63
$4.08M 0.18%
25,603
-27
64
$4M 0.17%
130,351
65
$3.8M 0.17%
71,000
66
$3.76M 0.16%
34,413
-150
67
$3.75M 0.16%
5,649
+158
68
$3.7M 0.16%
17,975
-115
69
$3.63M 0.16%
12,989
-52
70
$3.23M 0.14%
36,318
-2,701
71
$3.22M 0.14%
9,067
-149
72
$3.19M 0.14%
43,955
+877
73
$3.15M 0.14%
29,227
-466
74
$3.1M 0.14%
13,300
-233
75
$2.83M 0.12%
77,341
1 2
3
4 5