WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$834K 0.04%
6,750
+413
152
$832K 0.04%
34,334
-294
153
$826K 0.04%
1,167
-52
154
$822K 0.04%
3,615
+3
155
$820K 0.04%
9,503
-2,950
156
$792K 0.03%
8,206
-475
157
$787K 0.03%
5,904
-18
158
$765K 0.03%
7,373
-143
159
$755K 0.03%
2,934
-67
160
$748K 0.03%
2,096
161
$740K 0.03%
15,148
162
$728K 0.03%
9,183
163
$715K 0.03%
1,356
-40
164
$715K 0.03%
5,616
+21
165
$710K 0.03%
6,679
+2,744
166
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7,707
+3,854
167
$675K 0.03%
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168
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12,920
-18
169
$666K 0.03%
11,526
-969,056
170
$651K 0.03%
4,054
171
$646K 0.03%
10,169
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172
$643K 0.03%
13,595
173
$642K 0.03%
14,836
-250
174
$641K 0.03%
6,820
+1,190
175
$636K 0.03%
21,180
5 6
7
8 9