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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$905K 0.05%
3,434
+348
177
$881K 0.05%
15,786
+188
178
$878K 0.05%
5,569
+177
179
$865K 0.05%
25,124
-3,003
180
$854K 0.05%
7,895
-1,175
181
$844K 0.05%
15,462
-14,536
182
$818K 0.05%
5,985
-113
183
$817K 0.05%
2
184
$802K 0.05%
9,417
+468
185
$800K 0.04%
13,174
186
$798K 0.04%
11,437
+269
187
$795K 0.04%
4,613
188
$786K 0.04%
10,130
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189
$786K 0.04%
2,916
+291
190
$781K 0.04%
2,868
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191
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10,766
192
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193
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8,594
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194
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3,361
195
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45,870
196
$754K 0.04%
351
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197
$731K 0.04%
6,943
-3,744
198
$718K 0.04%
23,956
199
$717K 0.04%
410
-3
200
$711K 0.04%
14,640
+1,660
6 7
8
9 10