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
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.94M 0.17%
18,667
-2
77
$1.93M 0.17%
25,945
+365
78
$1.77M 0.16%
13,423
+436
79
$1.75M 0.15%
101,603
80
$1.72M 0.15%
8,021
-214
81
$1.7M 0.15%
54,690
+289
82
$1.66M 0.15%
5,844
+9
83
$1.58M 0.14%
166,680
-12,600
84
$1.57M 0.14%
3,619
+145
85
$1.56M 0.14%
17,059
+420
86
$1.54M 0.14%
31,387
+10,511
87
$1.54M 0.14%
5,216
+240
88
$1.51M 0.13%
5,189
-233
89
$1.49M 0.13%
6,809
+70
90
$1.47M 0.13%
3,239
+115
91
$1.42M 0.13%
7,677
+244
92
$1.41M 0.12%
31,520
+1,658
93
$1.41M 0.12%
8,068
+191
94
$1.39M 0.12%
36,192
+12
95
$1.38M 0.12%
12,409
+1,841
96
$1.38M 0.12%
27,853
+203
97
$1.37M 0.12%
3,373
+19
98
$1.34M 0.12%
5
-1
99
$1.33M 0.12%
14,876
+48
100
$1.31M 0.12%
60,306
2 3
4
5 6