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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$581K 0.06%
2,365
-129
127
$577K 0.06%
5,046
-1,144
128
$575K 0.06%
2,981
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129
$565K 0.06%
20,474
130
$531K 0.06%
12,962
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131
$529K 0.06%
1,958
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132
$523K 0.06%
50,000
-50,000
133
$522K 0.06%
11,033
-1,132
134
$520K 0.06%
7,157
-1,510
135
$512K 0.05%
2,747
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136
$505K 0.05%
13,021
137
$500K 0.05%
4,473
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138
$500K 0.05%
9,184
-679
139
$496K 0.05%
7,084
-1,450
140
$487K 0.05%
7,656
-44
141
$483K 0.05%
16,695
142
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9,036
+2,592
143
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976
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144
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17,264
145
$447K 0.05%
2,693
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146
$444K 0.05%
35,532
147
$403K 0.04%
4,785
-1,910
148
$387K 0.04%
12,144
+92
149
$386K 0.04%
2,839
-421
150
$385K 0.04%
13,284
-7,781
4 5
6
7 8