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
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.28M 0.11%
12,081
-5,337
102
$1.26M 0.11%
22,959
-54
103
$1.19M 0.1%
8,792
-595
104
$1.18M 0.1%
15,764
+26
105
$1.14M 0.1%
50,000
106
$1.13M 0.1%
6,556
+49
107
$1.11M 0.1%
101,740
+26,740
108
$1.09M 0.1%
16,027
-3,432
109
$1.08M 0.1%
19,626
+1,525
110
$1.04M 0.09%
11,691
+4,340
111
$990K 0.09%
26,388
+4,129
112
$963K 0.09%
23,750
113
$954K 0.08%
5,435
+57
114
$897K 0.08%
4,659
+82
115
$895K 0.08%
15,234
-4,448
116
$853K 0.08%
15,550
-40,000
117
$839K 0.07%
5,111
+172
118
$839K 0.07%
16,330
+97
119
$833K 0.07%
11,700
-821
120
$825K 0.07%
11,224
+599
121
$818K 0.07%
4,366
+18
122
$802K 0.07%
4,561
+312
123
$799K 0.07%
2,206
+113
124
$778K 0.07%
111,074
+51,074
125
$765K 0.07%
11,816
-36,000
3 4
5
6 7