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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$787K 0.04%
15,148
-1,116
152
$774K 0.04%
12,938
+3,228
153
$772K 0.04%
6,337
-7,198
154
$761K 0.04%
30,012
-3,172
155
$754K 0.04%
12,355
-16,143
156
$709K 0.03%
1,396
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157
$706K 0.03%
28,085
158
$687K 0.03%
7,370
-24,690
159
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15,086
-9,929
160
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10,766
161
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8,800
162
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5,595
-201
163
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1,219
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164
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5,922
-2,298
165
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12,453
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166
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167
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-10,886
168
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3,612
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169
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170
$599K 0.03%
10,161
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171
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6,246
172
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1,268
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173
$574K 0.03%
21,180
-763
174
$570K 0.03%
2,096
-610
175
$567K 0.03%
13,595
-97,527
5 6
7
8 9