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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.04M 0.06%
2,208
+76
152
$1.03M 0.06%
27,068
+2,036
153
$1.01M 0.06%
12,129
+776
154
$1M 0.06%
3,605
+171
155
$998K 0.06%
17,308
156
$997K 0.06%
6,669
+409
157
$997K 0.06%
11,591
+154
158
$996K 0.06%
9,507
+394
159
$990K 0.06%
8,736
+17
160
$971K 0.06%
39,441
+191
161
$955K 0.06%
15,385
-401
162
$954K 0.06%
21,766
+259
163
$928K 0.06%
13,460
+1,909
164
$916K 0.06%
45,870
165
$914K 0.06%
18,289
-5,573
166
$908K 0.06%
59,227
-2,171
167
$906K 0.06%
8,721
-232,011
168
$892K 0.06%
4,583
-241
169
$870K 0.05%
23,808
-1,316
170
$861K 0.05%
3,657
+119
171
$845K 0.05%
3,025
+157
172
$845K 0.05%
11,759
+502
173
$844K 0.05%
3,152
+236
174
$837K 0.05%
2,163
+426
175
$833K 0.05%
2,496
+188
5 6
7
8 9