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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.44M 0.11%
50,000
102
$1.43M 0.11%
22,182
-222
103
$1.43M 0.11%
15,764
104
$1.42M 0.11%
12,053
-29
105
$1.39M 0.1%
6,896
+4
106
$1.36M 0.1%
28,204
+46
107
$1.3M 0.1%
+14,714
108
$1.29M 0.1%
12,070
-136
109
$1.26M 0.09%
26,401
-217
110
$1.25M 0.09%
5,286
-17
111
$1.25M 0.09%
14,779
-592
112
$1.24M 0.09%
7,196
+4,477
113
$1.23M 0.09%
20,376
+4,826
114
$1.21M 0.09%
60,306
115
$1.2M 0.09%
20,466
-1,884
116
$1.17M 0.09%
+22,512
117
$1.13M 0.08%
2,429
-51
118
$1.11M 0.08%
23,750
119
$1.07M 0.08%
5,220
+75
120
$1.06M 0.08%
4,453
-930
121
$1.05M 0.08%
4,392
-13
122
$1.05M 0.08%
4,684
+1
123
$1.03M 0.08%
50,995
+745
124
$1M 0.07%
14,005
+318
125
$1M 0.07%
7,857
-10,798
3 4
5
6 7