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
$1.12B
AUM Growth
+$140M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
289
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$7.71M
3
+$3.77M
4
VTV icon
Vanguard Value ETF
VTV
+$3.65M
5
VUG icon
Vanguard Growth ETF
VUG
+$3.42M

Top Sells

1
+$1.81M
2
+$1.46M
3
+$721K
4
BX icon
Blackstone
BX
+$671K
5
PFE icon
Pfizer
PFE
+$524K

Sector Composition

1 Financials 11.21%
2 Technology 4.86%
3 Healthcare 4.44%
4 Communication Services 3.29%
5 Industrials 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.93M 0.17%
15,655
77
$1.9M 0.17%
20,224
+959
78
$1.84M 0.16%
33,007
-113
79
$1.82M 0.16%
60,306
80
$1.81M 0.16%
21,613
+136
81
$1.8M 0.16%
8,541
+92
82
$1.77M 0.16%
12,871
+12
83
$1.72M 0.15%
34,718
+72
84
$1.71M 0.15%
5,773
85
$1.66M 0.15%
+19,776
86
$1.61M 0.14%
18,674
-277
87
$1.53M 0.14%
9,232
+13
88
$1.51M 0.14%
71,603
+120
89
$1.48M 0.13%
4,942
+18
90
$1.43M 0.13%
16,412
91
$1.4M 0.13%
7,873
-2,131
92
$1.4M 0.12%
36,288
+1,770
93
$1.37M 0.12%
15,724
-122
94
$1.36M 0.12%
6,236
+417
95
$1.33M 0.12%
+23,623
96
$1.31M 0.12%
17,191
-74
97
$1.31M 0.12%
3,807
+24
98
$1.23M 0.11%
3,731
-113
99
$1.22M 0.11%
12,912
-21
100
$1.21M 0.11%
15,738
2 3
4
5 6