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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.15M 0.16%
36,240
+48
77
$2.11M 0.16%
14,162
-56
78
$2.1M 0.16%
17,811
+15,520
79
$2.1M 0.16%
8,047
-22
80
$2.09M 0.16%
26,516
-791
81
$2.02M 0.15%
9,687
-4,371
82
$1.99M 0.15%
7,505
-573
83
$1.98M 0.15%
8,475
-70
84
$1.94M 0.14%
3,887
-20
85
$1.93M 0.14%
37,147
86
$1.92M 0.14%
5,387
-320
87
$1.9M 0.14%
31,580
+5
88
$1.9M 0.14%
17,319
-574
89
$1.89M 0.14%
3,497
+140
90
$1.89M 0.14%
3,433
+14
91
$1.87M 0.14%
86,155
-3,105
92
$1.87M 0.14%
50,820
-4,302
93
$1.82M 0.14%
139,440
-280
94
$1.81M 0.13%
8,531
+194
95
$1.77M 0.13%
8,242
+14
96
$1.76M 0.13%
7,491
+435
97
$1.74M 0.13%
5
+3
98
$1.68M 0.12%
101,603
99
$1.51M 0.11%
16,405
+377
100
$1.47M 0.11%
9,149
+156
2 3
4
5 6