WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$2.61M 0.11%
36,568
-1,332
77
$2.56M 0.11%
16,427
78
$2.53M 0.11%
11,577
+33
79
$2.52M 0.11%
6,234
-22
80
$2.5M 0.11%
58,958
+3,490
81
$2.38M 0.1%
91,525
-130
82
$2.27M 0.1%
15,884
-2,264
83
$2.2M 0.1%
7,967
-24
84
$2.17M 0.09%
3,929
+32
85
$2.16M 0.09%
14,812
+1,108
86
$2.07M 0.09%
58,119
87
$2.06M 0.09%
7,056
-298
88
$2.03M 0.09%
15,319
89
$1.92M 0.08%
8,391
-79
90
$1.9M 0.08%
30,074
91
$1.86M 0.08%
4,181
-15
92
$1.85M 0.08%
26,836
-1,130
93
$1.83M 0.08%
20,432
-33
94
$1.76M 0.08%
3,130
-48
95
$1.75M 0.08%
5,500
+318
96
$1.72M 0.08%
60,306
97
$1.7M 0.07%
5,777
-459
98
$1.67M 0.07%
9,616
99
$1.56M 0.07%
8,018
100
$1.53M 0.07%
11,253
-219
2 3
4
5 6