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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.11M 0.05%
15,349
-224
152
$1.09M 0.05%
4,373
+1,604
153
$1.08M 0.05%
25,679
-6,050
154
$1.08M 0.05%
21,437
+224
155
$1.07M 0.05%
3,690
-89
156
$1.06M 0.05%
25,209
+3,146
157
$1.04M 0.05%
2,658
-892
158
$1.04M 0.05%
5,389
+689
159
$1.04M 0.05%
2,168
-74
160
$1.03M 0.05%
4,199
+1,645
161
$1M 0.05%
+16,175
162
$1M 0.05%
15,826
163
$998K 0.05%
2,429
-41
164
$996K 0.04%
101,603
165
$994K 0.04%
2,379
+372
166
$983K 0.04%
312
+5
167
$982K 0.04%
7,429
-1,998
168
$982K 0.04%
3,929
+111
169
$934K 0.04%
18,637
170
$920K 0.04%
10,415
-29
171
$910K 0.04%
12,436
172
$898K 0.04%
5,225
+2
173
$894K 0.04%
9,477
-782
174
$891K 0.04%
7,854
+146
175
$887K 0.04%
15,307
+294
5 6
7
8 9