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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.95M 0.09%
19,960
-489
102
$1.91M 0.09%
3,283
+308
103
$1.88M 0.08%
3,091
+9
104
$1.83M 0.08%
41,428
+354
105
$1.81M 0.08%
7,100
-870
106
$1.81M 0.08%
9,672
107
$1.77M 0.08%
35,516
108
$1.73M 0.08%
4,722
+225
109
$1.7M 0.08%
11,491
+5,316
110
$1.69M 0.08%
13,742
111
$1.67M 0.08%
3,758
+57
112
$1.66M 0.08%
96,870
+100
113
$1.65M 0.07%
9,030
+494
114
$1.65M 0.07%
32,683
-1,410
115
$1.65M 0.07%
7,983
+439
116
$1.57M 0.07%
8,241
+51
117
$1.53M 0.07%
29,894
118
$1.51M 0.07%
54,497
-222
119
$1.51M 0.07%
12,310
-429
120
$1.49M 0.07%
28,879
+3,645
121
$1.49M 0.07%
19,342
+513
122
$1.47M 0.07%
404
-8
123
$1.45M 0.07%
3,115
+33
124
$1.44M 0.07%
8,838
+9
125
$1.43M 0.06%
81,513
+3,574
3 4
5
6 7