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
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$765K 0.07%
9,479
127
$737K 0.07%
11,961
+6,653
128
$733K 0.06%
3,999
+1,388
129
$726K 0.06%
9,215
130
$708K 0.06%
3,540
-17
131
$707K 0.06%
5,424
+328
132
$696K 0.06%
11,221
-3,105
133
$693K 0.06%
50,140
+100
134
$690K 0.06%
5,981
+280
135
$682K 0.06%
7,907
-7,724
136
$676K 0.06%
10,410
+863
137
$672K 0.06%
3,361
138
$650K 0.06%
27,404
+2,735
139
$643K 0.06%
3,805
-153
140
$642K 0.06%
18,539
-152
141
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3,409
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142
$632K 0.06%
23,958
143
$608K 0.05%
2,006
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144
$588K 0.05%
25,000
+10,000
145
$586K 0.05%
2,514
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146
$583K 0.05%
3,899
147
$581K 0.05%
1,893
-1,889
148
$578K 0.05%
21,675
-367
149
$576K 0.05%
23,360
+13,697
150
$558K 0.05%
9,520
+26
4 5
6
7 8