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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.18%
14,583
+1,362
77
$3.21M 0.18%
34,985
+1,065
78
$3.19M 0.18%
60,799
+3,154
79
$3.18M 0.18%
9,823
+480
80
$3.13M 0.18%
18,031
+514
81
$3.13M 0.18%
77,963
-17,342
82
$3.01M 0.17%
198,290
+6,410
83
$2.99M 0.17%
76,283
+2,943
84
$2.95M 0.17%
23,558
+16,006
85
$2.92M 0.16%
72,012
+375
86
$2.9M 0.16%
41,329
87
$2.87M 0.16%
83,311
+31
88
$2.86M 0.16%
34,764
+360
89
$2.83M 0.16%
80,252
-75
90
$2.61M 0.15%
7,992
91
$2.6M 0.15%
17,987
-379
92
$2.59M 0.15%
44,519
93
$2.48M 0.14%
22,878
+1,207
94
$2.48M 0.14%
21,354
+403
95
$2.47M 0.14%
26,764
-6,900
96
$2.45M 0.14%
24,117
+6,099
97
$2.35M 0.13%
106,675
98
$2.33M 0.13%
7,373
+579
99
$2.26M 0.13%
22,707
100
$2.18M 0.12%
23,138
-740
2 3
4
5 6