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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.17M 0.12%
7,825
-135
102
$2.17M 0.12%
69,079
+309
103
$2.13M 0.12%
12,602
+30
104
$2.12M 0.12%
28,832
+1
105
$2.1M 0.12%
56,101
-3,026
106
$2.07M 0.12%
3,815
+291
107
$2.06M 0.12%
9,917
+68
108
$2.06M 0.12%
39,910
-26,706
109
$2M 0.11%
28,681
+583
110
$1.96M 0.11%
34,333
+29,534
111
$1.95M 0.11%
16,593
112
$1.94M 0.11%
+25,287
113
$1.92M 0.11%
11,111
+1,146
114
$1.91M 0.11%
5,213
+315
115
$1.9M 0.11%
12,388
+76
116
$1.86M 0.1%
50,000
117
$1.8M 0.1%
24,957
118
$1.8M 0.1%
34,395
+21,959
119
$1.76M 0.1%
19,759
-133
120
$1.73M 0.1%
3,629
+61
121
$1.69M 0.09%
9,202
+483
122
$1.67M 0.09%
9,369
+317
123
$1.67M 0.09%
17,424
-97
124
$1.64M 0.09%
21,015
+126
125
$1.6M 0.09%
101,603
3 4
5
6 7