WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.12M 0.05%
5,010
-48
127
$1.09M 0.05%
15,781
-671
128
$1.06M 0.05%
15,770
129
$1.05M 0.05%
2,088
130
$1.04M 0.05%
25,578
131
$1.04M 0.05%
+1,296
132
$1.04M 0.05%
17,280
-448
133
$1M 0.04%
10,917
134
$991K 0.04%
1,949
-54
135
$984K 0.04%
7,350
-20
136
$977K 0.04%
5,002
137
$967K 0.04%
13,934
-330
138
$960K 0.04%
3,149
+343
139
$958K 0.04%
2,613
-150
140
$938K 0.04%
17,922
141
$929K 0.04%
3,869
-72
142
$927K 0.04%
3,622
143
$923K 0.04%
3,381
-65
144
$921K 0.04%
17,595
+1,381
145
$906K 0.04%
11,184
-1,305
146
$886K 0.04%
8,800
147
$877K 0.04%
35,503
148
$872K 0.04%
6,564
149
$856K 0.04%
16,884
-595
150
$838K 0.04%
1,677
-15
4 5
6
7 8