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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.27M 0.13%
15,726
-755
77
$1.23M 0.13%
25,066
+2,658
78
$1.2M 0.13%
3,721
-45
79
$1.18M 0.13%
34,722
80
$1.17M 0.12%
10,733
-211
81
$1.15M 0.12%
23,948
-4,304
82
$1.15M 0.12%
3,147
-111
83
$1.13M 0.12%
13,517
-1,594
84
$1.13M 0.12%
13,799
-980
85
$1.1M 0.12%
5,271
+545
86
$991K 0.11%
5,407
+113
87
$986K 0.1%
19,203
-2,876
88
$961K 0.1%
15,738
89
$953K 0.1%
4,520
90
$943K 0.1%
9,479
91
$926K 0.1%
16,268
-4,211
92
$926K 0.1%
3,797
-362
93
$900K 0.1%
3,279
+20
94
$863K 0.09%
4,201
95
$837K 0.09%
6,353
-857
96
$813K 0.09%
38,234
97
$807K 0.09%
9,320
-385
98
$804K 0.09%
9,215
99
$782K 0.08%
25,000
100
$779K 0.08%
416
-9
2 3
4
5 6