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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.23M 0.07%
39,250
+328
152
$1.23M 0.07%
15,628
-86
153
$1.2M 0.07%
6,591
+357
154
$1.2M 0.07%
35,064
+2,701
155
$1.19M 0.07%
23,862
-92,093
156
$1.17M 0.07%
5,139
-29
157
$1.16M 0.07%
11,353
+682
158
$1.16M 0.06%
18,541
+1,304
159
$1.13M 0.06%
11,926
160
$1.09M 0.06%
14,078
+2,550
161
$1.07M 0.06%
3,904
+20
162
$1.07M 0.06%
4,761
+37
163
$1.07M 0.06%
17,308
-486
164
$1.03M 0.06%
4,824
+49
165
$1.02M 0.06%
21,180
-78
166
$1.02M 0.06%
2,132
+127
167
$996K 0.06%
9,977
-223
168
$994K 0.06%
10,732
+749
169
$985K 0.06%
21,507
+135
170
$974K 0.05%
21,374
+447
171
$959K 0.05%
9,113
-28
172
$958K 0.05%
8,719
+38
173
$949K 0.05%
11,551
-25
174
$931K 0.05%
20,158
+511
175
$927K 0.05%
7,816
-437
5 6
7
8 9