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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$855K 0.05%
4,263
152
$846K 0.05%
3,460
-75
153
$841K 0.05%
+117,000
154
$837K 0.05%
2
155
$836K 0.05%
10,022
-637
156
$835K 0.05%
+10,766
157
$829K 0.05%
8,943
+2,669
158
$820K 0.05%
937
159
$805K 0.05%
36,180
160
$798K 0.05%
5,265
-85
161
$797K 0.05%
14,799
162
$795K 0.05%
32,318
163
$788K 0.05%
23,957
164
$783K 0.05%
12,436
165
$778K 0.05%
5,031
-2
166
$777K 0.05%
65,554
167
$739K 0.05%
338
-1
168
$736K 0.05%
18,637
169
$734K 0.05%
2,026
170
$729K 0.05%
18,539
171
$715K 0.05%
8,346
172
$706K 0.05%
3,928
-2,999
173
$696K 0.04%
3,201
+71
174
$679K 0.04%
1,871
-1
175
$673K 0.04%
3,501
+1,176
5 6
7
8 9