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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$338K 0.04%
1,908
-36
177
$333K 0.04%
+13,734
178
$331K 0.04%
4,437
+281
179
$325K 0.03%
16,695
180
$324K 0.03%
+2,812
181
$321K 0.03%
2,635
182
$319K 0.03%
3,342
-237
183
$312K 0.03%
13,021
184
$309K 0.03%
7,164
185
$308K 0.03%
2,661
+5
186
$301K 0.03%
4,611
+64
187
$286K 0.03%
+5,655
188
$278K 0.03%
3,418
189
$276K 0.03%
60,000
+50,000
190
$276K 0.03%
60,000
+20,000
191
$275K 0.03%
3,812
+990
192
$270K 0.03%
17,200
193
$270K 0.03%
3,257
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194
$268K 0.03%
7,980
-1,687
195
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3,002
196
$268K 0.03%
11,749
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197
$260K 0.03%
5,715
-286
198
$258K 0.03%
2,413
+1
199
$256K 0.03%
36,233
+13,630
200
$255K 0.03%
4,489
-13
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