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
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$395K 0.03%
18,486
-3,992
177
$392K 0.03%
+13,555
178
$383K 0.03%
7,164
179
$382K 0.03%
+9,579
180
$382K 0.03%
4,966
+529
181
$382K 0.03%
4,149
+260
182
$377K 0.03%
3,846
+589
183
$377K 0.03%
2,949
-53
184
$370K 0.03%
9,951
-1,903
185
$369K 0.03%
17,200
186
$365K 0.03%
1,950
+42
187
$362K 0.03%
2,867
+206
188
$358K 0.03%
1,087
+81
189
$354K 0.03%
3,368
+26
190
$353K 0.03%
6,657
+242
191
$344K 0.03%
2,197
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192
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5,655
193
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4,256
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194
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5,819
+104
195
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196
$306K 0.03%
2,505
+92
197
$305K 0.03%
4,589
-22
198
$304K 0.03%
10,873
+3,460
199
$303K 0.03%
11,520
-365
200
$303K 0.03%
11,951
+202
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8
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