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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$385K 0.04%
11,051
+302
152
$385K 0.04%
2,809
-959
153
$385K 0.04%
2,581
+295
154
$384K 0.04%
2,587
155
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2,323
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156
$382K 0.04%
3,668
157
$378K 0.04%
4,725
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158
$365K 0.04%
5,163
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159
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426
160
$356K 0.04%
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-1,053
161
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162
$350K 0.04%
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163
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3,067
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164
$343K 0.04%
2,536
165
$336K 0.04%
4,344
166
$336K 0.04%
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167
$333K 0.04%
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168
$332K 0.04%
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169
$328K 0.03%
2,864
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170
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5,316
-2,853
171
$322K 0.03%
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-349
172
$320K 0.03%
1,417
-152
173
$319K 0.03%
11,688
174
$307K 0.03%
9,801
-5,750
175
$307K 0.03%
511
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