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 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
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312
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167
$982K 0.04%
7,429
-1,998
168
$982K 0.04%
3,929
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169
$934K 0.04%
18,637
170
$920K 0.04%
10,415
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171
$910K 0.04%
12,436
172
$898K 0.04%
5,225
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173
$894K 0.04%
9,477
-782
174
$891K 0.04%
7,854
+146
175
$887K 0.04%
15,307
+294