WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.51M 0.07%
52,324
-1,176
102
$1.51M 0.07%
5,266
-186
103
$1.5M 0.07%
8,201
-13
104
$1.49M 0.07%
4,983
-40
105
$1.46M 0.06%
2
106
$1.46M 0.06%
17,308
107
$1.45M 0.06%
10,747
-1,937
108
$1.41M 0.06%
1,429
-35
109
$1.4M 0.06%
3,608
110
$1.38M 0.06%
10,487
-174
111
$1.37M 0.06%
20,204
-371
112
$1.34M 0.06%
5,619
-59
113
$1.34M 0.06%
6,189
+408
114
$1.32M 0.06%
22,700
-6,737
115
$1.24M 0.05%
36,324
-40
116
$1.22M 0.05%
6,643
-102
117
$1.19M 0.05%
12,793
-100
118
$1.19M 0.05%
13,326
-15
119
$1.19M 0.05%
14,872
-739
120
$1.18M 0.05%
6,525
-467
121
$1.18M 0.05%
4,208
+1
122
$1.16M 0.05%
12,145
123
$1.15M 0.05%
5,197
-71
124
$1.13M 0.05%
13,482
-363
125
$1.12M 0.05%
4,520
-22
3 4
5
6 7