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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.58M 0.09%
9,040
+194
127
$1.58M 0.09%
5,600
+159
128
$1.57M 0.09%
43,658
+344
129
$1.56M 0.09%
9,453
+777
130
$1.5M 0.08%
9,968
+2,314
131
$1.49M 0.08%
19,370
+1,449
132
$1.45M 0.08%
14,506
+994
133
$1.45M 0.08%
16,561
-48,869
134
$1.44M 0.08%
7,306
+100
135
$1.43M 0.08%
6,260
+11
136
$1.42M 0.08%
45,547
-11
137
$1.39M 0.08%
2,908
+771
138
$1.38M 0.08%
60,306
139
$1.37M 0.08%
9,707
+1,149
140
$1.36M 0.08%
10,144
+666
141
$1.34M 0.08%
9,785
142
$1.32M 0.07%
5,929
+9
143
$1.32M 0.07%
8,291
+83
144
$1.31M 0.07%
22,512
145
$1.3M 0.07%
21,810
+234
146
$1.29M 0.07%
27,293
-213
147
$1.29M 0.07%
61,398
-13,572
148
$1.27M 0.07%
25,032
+707
149
$1.26M 0.07%
16,445
+1,181
150
$1.24M 0.07%
5,252
+503
4 5
6
7 8