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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.48M 0.17%
13,456
-405
77
$2.38M 0.17%
7,795
+290
78
$2.24M 0.16%
4,301
+804
79
$2.23M 0.15%
+28,241
80
$2.22M 0.15%
20,492
+4,087
81
$2.19M 0.15%
9,022
+547
82
$2.18M 0.15%
7,901
-146
83
$2.13M 0.15%
17,817
+498
84
$2.09M 0.15%
14,784
+622
85
$2.05M 0.14%
27,592
+1,076
86
$2.04M 0.14%
9,347
-340
87
$1.99M 0.14%
31,793
+213
88
$1.97M 0.14%
147,760
+8,320
89
$1.96M 0.14%
8,742
+211
90
$1.92M 0.13%
35,808
-432
91
$1.9M 0.13%
5,343
-44
92
$1.9M 0.13%
101,603
93
$1.88M 0.13%
8,466
+975
94
$1.84M 0.13%
8,226
-16
95
$1.83M 0.13%
3,853
-34
96
$1.76M 0.12%
25,124
+2,942
97
$1.75M 0.12%
76,374
-9,781
98
$1.73M 0.12%
9,096
-53
99
$1.7M 0.12%
3,408
-25
100
$1.65M 0.11%
45,617
-5,203
2 3
4
5 6