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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.77M 0.19%
15,380
-1,205
77
$1.73M 0.18%
101,603
78
$1.68M 0.18%
54,401
-1,943
79
$1.66M 0.18%
7,833
+3,093
80
$1.63M 0.17%
6
81
$1.61M 0.17%
17,418
+31
82
$1.56M 0.17%
26,502
+22,158
83
$1.56M 0.17%
12,987
+116
84
$1.52M 0.16%
39,704
+33,694
85
$1.38M 0.15%
5,835
+62
86
$1.34M 0.14%
8,235
-306
87
$1.31M 0.14%
16,639
+227
88
$1.29M 0.14%
5,422
+15
89
$1.28M 0.14%
27,650
-7,068
90
$1.24M 0.13%
23,013
-13,202
91
$1.23M 0.13%
7,433
-3,175
92
$1.2M 0.13%
4,976
+34
93
$1.18M 0.13%
179,280
+16,800
94
$1.17M 0.13%
3,124
+362
95
$1.17M 0.12%
6,739
+3,300
96
$1.16M 0.12%
60,306
97
$1.15M 0.12%
15,631
-24
98
$1.14M 0.12%
3,782
-25
99
$1.13M 0.12%
29,862
-2,715
100
$1.1M 0.12%
3,474
-257
2 3
4
5 6