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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.1M 0.12%
19,682
+6,272
102
$1.09M 0.12%
19,459
-2,154
103
$1.07M 0.11%
14,828
-29,873
104
$1.02M 0.11%
10,568
-2,911
105
$994K 0.11%
23,750
106
$988K 0.11%
36,180
-108
107
$961K 0.1%
3,354
+51
108
$936K 0.1%
15,738
109
$935K 0.1%
+7,704
110
$928K 0.1%
12,521
-6,153
111
$920K 0.1%
6,507
-1,366
112
$875K 0.09%
20,876
-12,131
113
$874K 0.09%
18,101
+83
114
$846K 0.09%
+6,840
115
$823K 0.09%
16,882
+22
116
$817K 0.09%
16,233
+77
117
$807K 0.09%
9,387
+1,614
118
$785K 0.08%
5,378
-85
119
$782K 0.08%
50,000
+24,196
120
$760K 0.08%
+4,577
121
$754K 0.08%
7,877
-300
122
$698K 0.07%
10,625
-219
123
$697K 0.07%
9,479
-601
124
$686K 0.07%
22,259
-1,364
125
$685K 0.07%
4,939
+345
3 4
5
6 7