WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.94M 0.12%
8,387
+161
102
$1.89M 0.12%
50,000
103
$1.87M 0.12%
3,399
-9
104
$1.82M 0.12%
8,016
-450
105
$1.76M 0.11%
+47,325
106
$1.74M 0.11%
22,380
-2,744
107
$1.71M 0.11%
12,221
-242
108
$1.69M 0.11%
8,590
+1,394
109
$1.68M 0.11%
8,668
-428
110
$1.63M 0.1%
15,572
+1,320
111
$1.58M 0.1%
34,627
+9,991
112
$1.52M 0.1%
6,765
+1,655
113
$1.48M 0.09%
22,552
114
$1.46M 0.09%
17,092
+2,903
115
$1.42M 0.09%
12,678
+924
116
$1.41M 0.09%
15,886
117
$1.38M 0.09%
30,384
+22,648
118
$1.33M 0.09%
60,306
119
$1.32M 0.08%
5,772
+358
120
$1.31M 0.08%
19,681
+5,958
121
$1.27M 0.08%
23,750
122
$1.26M 0.08%
5,505
+1,458
123
$1.25M 0.08%
9,400
+548
124
$1.22M 0.08%
12,195
+931
125
$1.22M 0.08%
3,449
+2,552
3 4
5
6 7