WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$548K 0.05%
1,996
+55
152
$532K 0.05%
3,727
+468
153
$522K 0.05%
13,035
+532
154
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4,680
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155
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323
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156
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936
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157
$507K 0.04%
10,032
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158
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159
$462K 0.04%
3,734
160
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2,419
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161
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38,866
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162
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36,782
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163
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2,214
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164
$439K 0.04%
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165
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166
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167
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168
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169
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12,346
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170
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171
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+13,359
172
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2,170
-323
173
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3,232
-806
174
$409K 0.04%
+8,346
175
$407K 0.04%
7,654
-9,228
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