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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.53M 0.07%
36,364
-2,662
102
$1.52M 0.07%
11,472
-11,370
103
$1.51M 0.07%
5,678
-3,162
104
$1.51M 0.07%
53,500
-26,708
105
$1.43M 0.07%
8,018
-288
106
$1.42M 0.07%
17,308
107
$1.41M 0.07%
15,611
-14,926
108
$1.41M 0.07%
20,575
+1,079
109
$1.4M 0.07%
5,452
+48
110
$1.38M 0.07%
1,464
-2,212
111
$1.34M 0.06%
5,182
-11,181
112
$1.34M 0.06%
7,991
-40,233
113
$1.23M 0.06%
5,268
-3,206
114
$1.2M 0.06%
6,992
-353
115
$1.19M 0.06%
8,214
+605
116
$1.19M 0.06%
3,608
-6,186
117
$1.15M 0.05%
5,781
-98
118
$1.13M 0.05%
4,542
-4,010
119
$1.1M 0.05%
18,508
-3,537
120
$1.1M 0.05%
+5,058
121
$1.09M 0.05%
13,341
+2,313
122
$1.08M 0.05%
6,745
-6,843
123
$1.08M 0.05%
13,845
+3,081
124
$1.06M 0.05%
35,503
-13
125
$1.04M 0.05%
4,207
+2
3 4
5
6 7