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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.28M 0.2%
11,892
-51
77
$3.19M 0.2%
56,538
-2,910
78
$3.12M 0.19%
35,984
+999
79
$2.99M 0.19%
34,309
+7,545
80
$2.92M 0.18%
71,543
-11,768
81
$2.9M 0.18%
17,376
-655
82
$2.85M 0.18%
34,868
+104
83
$2.84M 0.18%
79,104
-1,148
84
$2.81M 0.17%
23,558
85
$2.71M 0.17%
77,805
-158
86
$2.71M 0.17%
18,874
+887
87
$2.71M 0.17%
41,331
+2
88
$2.6M 0.16%
59,412
-1,387
89
$2.51M 0.16%
44,519
90
$2.48M 0.15%
21,318
-36
91
$2.46M 0.15%
7,992
92
$2.46M 0.15%
202,550
+4,260
93
$2.37M 0.15%
4,675
+860
94
$2.33M 0.15%
22,707
95
$2.28M 0.14%
24,205
+1,067
96
$2.14M 0.13%
12,984
+382
97
$2.13M 0.13%
20,293
+534
98
$2.09M 0.13%
21,645
-1,233
99
$2.09M 0.13%
7,360
-13
100
$2.09M 0.13%
8,125
+300
2 3
4
5 6