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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$429K 0.05%
+28,635
152
$426K 0.05%
317
-23
153
$418K 0.04%
+7,611
154
$417K 0.04%
14,533
-26,854
155
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3,734
-41
156
$413K 0.04%
11,854
-60,360
157
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2,493
+17
158
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159
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4,038
-114
160
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38,649
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161
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38,234
162
$393K 0.04%
894
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163
$392K 0.04%
75,000
164
$391K 0.04%
6,508
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165
$390K 0.04%
2,836
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166
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2,611
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167
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168
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169
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26,484
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170
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171
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8,600
-4,444
172
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3,084
-2,461
173
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3,889
-109
174
$351K 0.04%
22,478
-3,236
175
$351K 0.04%
12,512
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7
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