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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.63M 0.17%
9,012
-10
77
$2.58M 0.16%
62,573
+33,793
78
$2.57M 0.16%
40,643
79
$2.56M 0.16%
8,014
+219
80
$2.55M 0.16%
46,760
-353
81
$2.34M 0.15%
13,336
-120
82
$2.33M 0.15%
7,900
-1
83
$2.32M 0.15%
28,241
84
$2.3M 0.15%
20,368
-124
85
$2.27M 0.14%
4,290
-11
86
$2.26M 0.14%
28,798
+1,206
87
$2.26M 0.14%
3,854
+1
88
$2.21M 0.14%
35,760
-48
89
$2.2M 0.14%
+14,355
90
$2.19M 0.14%
+70,156
91
$2.19M 0.14%
14,773
-11
92
$2.17M 0.14%
101,603
93
$2.15M 0.14%
32,782
+989
94
$2.12M 0.14%
9,347
95
$2.11M 0.14%
8,725
-17
96
$2.03M 0.13%
5,573
+230
97
$2.02M 0.13%
51,689
+6,072
98
$2.02M 0.13%
33,128
+4,183
99
$1.98M 0.13%
20,187
-23,855
100
$1.96M 0.12%
16,864
-953
2 3
4
5 6