WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.7M 0.13%
16,427
-3,603
77
$2.7M 0.13%
77,341
-553
78
$2.59M 0.12%
27,734
-348
79
$2.33M 0.11%
91,655
-7,045
80
$2.3M 0.11%
7,354
-5,128
81
$2.15M 0.1%
20,465
-7,747
82
$2.14M 0.1%
58,119
-15,367
83
$2.03M 0.1%
4,196
-690
84
$1.96M 0.09%
8,470
-4,351
85
$1.93M 0.09%
9,616
-2,880
86
$1.92M 0.09%
+30,074
87
$1.85M 0.09%
12,684
+1,529
88
$1.83M 0.09%
15,319
-748
89
$1.83M 0.09%
3,897
+173
90
$1.82M 0.09%
13,704
-7,847
91
$1.8M 0.09%
6,256
-1,028
92
$1.74M 0.08%
3,178
-4,595
93
$1.74M 0.08%
27,966
-580
94
$1.72M 0.08%
60,306
-60,306
95
$1.61M 0.08%
11,544
-16,453
96
$1.6M 0.08%
10,661
-7,152
97
$1.6M 0.08%
2
-2
98
$1.57M 0.07%
29,437
-7,886
99
$1.57M 0.07%
5,023
-3,390
100
$1.55M 0.07%
6,236
-2,203
2 3
4
5 6