WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$903K 0.04%
8,031
+658
152
$887K 0.04%
35,503
153
$885K 0.04%
2,366
+270
154
$884K 0.04%
8,279
+1,600
155
$867K 0.04%
11,059
-125
156
$866K 0.04%
2,879
-55
157
$860K 0.03%
3,623
+242
158
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4,201
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159
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160
$831K 0.03%
32,626
-1,708
161
$803K 0.03%
15,821
-1,063
162
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7,649
-557
163
$774K 0.03%
5,904
164
$773K 0.03%
9,503
165
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166
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167
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168
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169
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14,122
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170
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171
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15,148
172
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887
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173
$696K 0.03%
5,620
+1,125
174
$690K 0.03%
10,169
175
$684K 0.03%
9,183
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