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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$682K 0.07%
14,326
-2,865
127
$641K 0.07%
9,215
128
$608K 0.06%
4,249
-15
129
$604K 0.06%
5,701
-2,109
130
$595K 0.06%
18,691
+152
131
$594K 0.06%
2,093
+80
132
$593K 0.06%
23,958
133
$592K 0.06%
50,040
+40
134
$581K 0.06%
5,096
+283
135
$566K 0.06%
9,547
+73
136
$566K 0.06%
4,348
-34
137
$558K 0.06%
3,958
-273
138
$555K 0.06%
2,476
+311
139
$537K 0.06%
3,899
+1,312
140
$530K 0.06%
22,042
-56
141
$529K 0.06%
+7,351
142
$523K 0.06%
24,669
-953
143
$500K 0.05%
5,308
+3,669
144
$488K 0.05%
+3,361
145
$483K 0.05%
12,503
-2,557
146
$469K 0.05%
9,494
+231
147
$465K 0.05%
3,232
+931
148
$463K 0.05%
9,696
+90
149
$434K 0.05%
3,557
-841
150
$433K 0.05%
1,522
+25
4 5
6
7 8