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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.07M 0.13%
70,701
-5,582
102
$2.07M 0.13%
12,897
+509
103
$2.02M 0.13%
66,483
-2,596
104
$1.95M 0.12%
50,000
105
$1.92M 0.12%
11,842
+731
106
$1.78M 0.11%
29,229
+548
107
$1.76M 0.11%
9,355
+315
108
$1.72M 0.11%
34,395
109
$1.69M 0.1%
15,741
-852
110
$1.69M 0.1%
9,265
+63
111
$1.66M 0.1%
24,939
-18
112
$1.65M 0.1%
5,701
+101
113
$1.6M 0.1%
7,635
+2,496
114
$1.57M 0.1%
43,649
-9
115
$1.54M 0.1%
10,733
+1,280
116
$1.5M 0.09%
101,603
117
$1.5M 0.09%
9,120
-249
118
$1.48M 0.09%
48,846
+3,299
119
$1.47M 0.09%
8,317
+26
120
$1.44M 0.09%
17,635
+211
121
$1.42M 0.09%
55,041
-1,060
122
$1.41M 0.09%
37,548
+2,484
123
$1.4M 0.09%
5,074
-139
124
$1.39M 0.09%
16,532
+87
125
$1.39M 0.09%
19,516
+146
3 4
5
6 7