WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.23M 0.05%
22,530
-170
127
$1.22M 0.05%
7,510
+867
128
$1.21M 0.05%
4,325
+710
129
$1.21M 0.05%
4,895
-88
130
$1.19M 0.05%
4,528
+8
131
$1.17M 0.05%
15,473
+1,539
132
$1.14M 0.05%
13,386
-96
133
$1.12M 0.05%
25,578
134
$1.11M 0.05%
2,746
+133
135
$1.1M 0.04%
15,770
136
$1.09M 0.04%
1,788
+111
137
$1.07M 0.04%
7,403
+653
138
$1.05M 0.04%
15,781
139
$1.05M 0.04%
3,497
-125
140
$1.05M 0.04%
5,389
+379
141
$1.04M 0.04%
10,808
-109
142
$1.04M 0.04%
3,533
+1,420
143
$1.04M 0.04%
10,398
+3,578
144
$1.03M 0.04%
5,002
145
$1.02M 0.04%
8,500
+1,150
146
$992K 0.04%
17,922
147
$976K 0.04%
2,049
-39
148
$948K 0.04%
17,595
149
$946K 0.04%
3,928
+59
150
$933K 0.04%
6,564
4 5
6
7 8