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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.37M 0.09%
7,310
+4
127
$1.37M 0.09%
2,903
-5
128
$1.37M 0.09%
3,630
+1
129
$1.36M 0.08%
18,309
-2,706
130
$1.35M 0.08%
18,122
-7,165
131
$1.35M 0.08%
16,319
-242
132
$1.32M 0.08%
22,512
133
$1.32M 0.08%
15,837
+209
134
$1.31M 0.08%
60,306
135
$1.3M 0.08%
6,000
+71
136
$1.28M 0.08%
15,147
+641
137
$1.26M 0.08%
9,785
138
$1.21M 0.08%
5,296
+535
139
$1.18M 0.07%
5,254
+2
140
$1.16M 0.07%
9,801
+94
141
$1.16M 0.07%
7,709
-2,259
142
$1.14M 0.07%
7,041
+450
143
$1.14M 0.07%
14,487
+409
144
$1.13M 0.07%
8,409
-1,735
145
$1.11M 0.07%
25,631
-1,662
146
$1.1M 0.07%
22,896
-448,582
147
$1.09M 0.07%
18,160
-3,650
148
$1.08M 0.07%
41,748
-64,927
149
$1.06M 0.07%
11,137
+405
150
$1.06M 0.07%
19,167
+626
4 5
6
7 8