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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.1M 0.08%
14,189
+184
127
$1.09M 0.08%
4,392
128
$1.07M 0.07%
4,688
+4
129
$1.01M 0.07%
11,264
-458
130
$1.01M 0.07%
5,414
+130
131
$1M 0.07%
17,026
+132
132
$992K 0.07%
3,361
133
$982K 0.07%
32,217
134
$968K 0.07%
10,738
-362
135
$951K 0.07%
7,466
+879
136
$917K 0.06%
33,930
-870
137
$894K 0.06%
4,047
-759
138
$888K 0.06%
5,919
139
$866K 0.06%
13,723
-836
140
$847K 0.06%
9,215
141
$840K 0.06%
3,967
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142
$808K 0.06%
3,651
143
$801K 0.06%
5,350
144
$801K 0.06%
10,659
-82
145
$789K 0.05%
339
+16
146
$789K 0.05%
4,263
+15
147
$779K 0.05%
3,535
-5
148
$774K 0.05%
4,555
-268
149
$771K 0.05%
2
-3
150
$768K 0.05%
65,554
-5,520
4 5
6
7 8