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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.02M 0.05%
12,489
+1,125
127
$1.01M 0.05%
2,763
-6,878
128
$1.01M 0.05%
14,264
-9,783
129
$1.01M 0.05%
12,789
130
$978K 0.05%
15,770
131
$976K 0.05%
12,145
132
$972K 0.05%
2,088
-799
133
$957K 0.05%
17,728
-5,950
134
$957K 0.05%
+118,976
135
$953K 0.05%
5,002
-4,670
136
$940K 0.04%
2,003
-440
137
$939K 0.04%
12,893
-4,885
138
$929K 0.04%
10,917
-33
139
$925K 0.04%
3,446
-3,811
140
$920K 0.04%
3,941
-762
141
$915K 0.04%
17,922
142
$885K 0.04%
17,479
143
$881K 0.04%
6,564
+926
144
$877K 0.04%
34,628
-22,208
145
$866K 0.04%
1,692
-371
146
$858K 0.04%
3,622
-1,652
147
$821K 0.04%
7,516
-3,345
148
$809K 0.04%
2,806
+40
149
$808K 0.04%
16,214
+4,589
150
$798K 0.04%
8,681
-1,277
4 5
6
7 8