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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.11%
12,463
+410
102
$1.59M 0.11%
50,000
103
$1.54M 0.11%
26,401
104
$1.53M 0.11%
28,945
+22,486
105
$1.5M 0.1%
22,552
+40
106
$1.49M 0.1%
14,252
-527
107
$1.46M 0.1%
15,886
+122
108
$1.34M 0.09%
6,927
+31
109
$1.33M 0.09%
60,306
110
$1.29M 0.09%
7,196
111
$1.28M 0.09%
11,754
-316
112
$1.25M 0.09%
14,768
+54
113
$1.24M 0.09%
24,636
-3,568
114
$1.23M 0.09%
8,136
+279
115
$1.2M 0.08%
4,453
116
$1.16M 0.08%
19,922
-544
117
$1.16M 0.08%
20,735
+359
118
$1.14M 0.08%
5,110
-110
119
$1.13M 0.08%
8,852
+620
120
$1.13M 0.08%
7,019
+1,044
121
$1.13M 0.08%
2,476
+47
122
$1.12M 0.08%
5,211
-75
123
$1.11M 0.08%
28,780
-47
124
$1.1M 0.08%
23,750
125
$1.1M 0.08%
4,318
-95
3 4
5
6 7