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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.19M 0.08%
20,354
-381
127
$1.18M 0.08%
8,136
128
$1.18M 0.08%
4,453
129
$1.17M 0.08%
32,217
130
$1.16M 0.07%
4,688
131
$1.14M 0.07%
20,257
+335
132
$1.11M 0.07%
+13,528
133
$1.08M 0.07%
2,149
-327
134
$1.05M 0.07%
3,361
135
$1.05M 0.07%
5,209
-2
136
$1.05M 0.07%
4,387
-5
137
$1.03M 0.07%
16,442
-584
138
$1.03M 0.07%
5,919
139
$1.01M 0.06%
6,077
-942
140
$1M 0.06%
7,167
-299
141
$992K 0.06%
10,309
-429
142
$986K 0.06%
4,120
-198
143
$956K 0.06%
4,598
+43
144
$944K 0.06%
9,265
+50
145
$941K 0.06%
3,856
-111
146
$929K 0.06%
16,753
-9,648
147
$927K 0.06%
+9,539
148
$914K 0.06%
34,022
+92
149
$908K 0.06%
4,763
+1,201
150
$866K 0.06%
3,651
4 5
6
7 8