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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.41M 0.15%
16,608
-435
77
$3.41M 0.15%
12,085
+232
78
$3.4M 0.15%
19,279
-551
79
$3.28M 0.15%
25,789
-516
80
$3.17M 0.14%
32,369
+10,513
81
$3.01M 0.14%
50,000
82
$3M 0.14%
83,306
+46
83
$2.88M 0.13%
3,781
+15
84
$2.81M 0.13%
29,761
+9,301
85
$2.78M 0.13%
20,910
+700
86
$2.71M 0.12%
12,702
-21
87
$2.66M 0.12%
16,149
-22
88
$2.66M 0.12%
5,279
+65
89
$2.61M 0.12%
7,525
-157
90
$2.54M 0.11%
22,316
-365
91
$2.45M 0.11%
4,680
+2,960
92
$2.32M 0.1%
13,210
-1,550
93
$2.27M 0.1%
8,420
-3
94
$2.25M 0.1%
40,866
-6,852
95
$2.17M 0.1%
2,966
-282
96
$2.14M 0.1%
5,120
+7
97
$2.06M 0.09%
6,819
-680
98
$1.99M 0.09%
11,015
+587
99
$1.96M 0.09%
51,303
+2,379
100
$1.96M 0.09%
17,460
-110
2 3
4
5 6