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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.43M 0.06%
20,283
+3
127
$1.39M 0.06%
13,736
+13
128
$1.35M 0.06%
5,474
+230
129
$1.34M 0.06%
34,017
-5,025
130
$1.34M 0.06%
3,677
+53
131
$1.33M 0.06%
16,631
+3,744
132
$1.33M 0.06%
6,315
-1,036
133
$1.32M 0.06%
5,197
-6
134
$1.32M 0.06%
17,308
135
$1.31M 0.06%
5,460
-529
136
$1.3M 0.06%
60,306
137
$1.28M 0.06%
4,677
-14
138
$1.27M 0.06%
34,357
-32,283
139
$1.27M 0.06%
13,936
-1,294
140
$1.27M 0.06%
2
+1
141
$1.26M 0.06%
13,584
-780
142
$1.25M 0.06%
8,924
+184
143
$1.25M 0.06%
1,921
+93
144
$1.25M 0.06%
8,494
+156
145
$1.2M 0.05%
5,266
+718
146
$1.15M 0.05%
3,457
+482
147
$1.15M 0.05%
17,942
+857
148
$1.14M 0.05%
17,389
+12,882
149
$1.12M 0.05%
8,192
-50
150
$1.11M 0.05%
18,420
+675
4 5
6
7 8