WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.09M 0.13%
30,810
-11,220
77
$2.89M 0.12%
77,341
78
$2.87M 0.12%
14,476
+365
79
$2.64M 0.11%
91,525
80
$2.63M 0.11%
58,958
81
$2.48M 0.1%
+34,131
82
$2.48M 0.1%
14,812
83
$2.47M 0.1%
15,902
+18
84
$2.46M 0.1%
4,092
+163
85
$2.44M 0.1%
36,568
86
$2.44M 0.1%
16,686
+259
87
$2.31M 0.09%
7,596
+540
88
$2.2M 0.09%
23,576
+10,250
89
$2.09M 0.08%
6,478
+244
90
$2.06M 0.08%
30,074
91
$2.02M 0.08%
27,491
+655
92
$2M 0.08%
60,306
93
$1.95M 0.08%
3,429
+299
94
$1.87M 0.08%
59,536
+1,417
95
$1.86M 0.08%
15,319
96
$1.83M 0.07%
8,266
-125
97
$1.72M 0.07%
3,608
98
$1.69M 0.07%
6,975
+786
99
$1.68M 0.07%
4,300
+119
100
$1.65M 0.07%
5,360
+94
2 3
4
5 6