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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$779K 0.08%
7,722
+219
102
$774K 0.08%
34,180
103
$764K 0.08%
16,342
-181
104
$762K 0.08%
2,077
-249
105
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6,073
-2,250
106
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5,103
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107
$734K 0.08%
19,939
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108
$721K 0.08%
25,000
109
$705K 0.08%
14,301
-20,387
110
$704K 0.07%
6,820
+1,215
111
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4,158
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112
$683K 0.07%
38,526
113
$683K 0.07%
2,326
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114
$679K 0.07%
11,580
115
$666K 0.07%
12,306
-556
116
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4,325
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117
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12,418
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118
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22,098
119
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9,466
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120
$624K 0.07%
15,025
121
$612K 0.07%
5,527
-135
122
$595K 0.06%
7,826
-1,182
123
$591K 0.06%
6,747
-214
124
$588K 0.06%
3,784
-1,291
125
$586K 0.06%
20,000
3 4
5
6 7