WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$5.88M 0.24%
21,501
-193
52
$5.59M 0.23%
32,505
-2,105
53
$5.42M 0.22%
52,621
+1,447
54
$5.34M 0.22%
116,719
-6,380
55
$5.28M 0.21%
44,443
+10,030
56
$5.16M 0.21%
95,171
+3,102
57
$5.14M 0.21%
20,169
+2,200
58
$4.96M 0.2%
49,830
-13,180
59
$4.85M 0.2%
129,066
+8
60
$4.77M 0.19%
25,700
-1,820
61
$4.37M 0.18%
5,853
+204
62
$4.28M 0.17%
25,738
+135
63
$4.12M 0.17%
16,683
+62
64
$4.12M 0.17%
130,351
65
$3.85M 0.16%
25,046
-985
66
$3.63M 0.15%
12,860
-129
67
$3.55M 0.14%
71,000
68
$3.39M 0.14%
30,097
+870
69
$3.36M 0.14%
10,176
+2,209
70
$3.36M 0.14%
18,230
+255
71
$3.35M 0.14%
43,606
-349
72
$3.31M 0.13%
36,226
-92
73
$3.27M 0.13%
7,356
+1,856
74
$3.23M 0.13%
11,494
-83
75
$3.18M 0.13%
9,325
+258
1 2
3
4 5