WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$1.61M 0.07%
9,616
102
$1.58M 0.06%
8,018
103
$1.58M 0.06%
11,809
+556
104
$1.53M 0.06%
10,924
+437
105
$1.52M 0.06%
17,308
106
$1.52M 0.06%
+10,842
107
$1.51M 0.06%
2
108
$1.48M 0.06%
52,324
109
$1.46M 0.06%
10,458
-289
110
$1.44M 0.06%
4,049
+900
111
$1.42M 0.06%
5,036
-741
112
$1.37M 0.06%
5,465
+268
113
$1.37M 0.06%
5,736
+117
114
$1.34M 0.05%
4,510
+302
115
$1.32M 0.05%
20,961
+757
116
$1.3M 0.05%
19,656
+2,376
117
$1.29M 0.05%
1,336
+40
118
$1.29M 0.05%
15,635
+7,928
119
$1.27M 0.05%
1,373
-56
120
$1.27M 0.05%
12,145
121
$1.27M 0.05%
8,800
122
$1.26M 0.05%
36,264
-60
123
$1.25M 0.05%
12,763
-30
124
$1.25M 0.05%
14,707
-165
125
$1.23M 0.05%
6,525
3 4
5
6 7