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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$833K 0.05%
3,885
-19
177
$824K 0.05%
21,180
178
$812K 0.05%
2
179
$805K 0.05%
10,011
-119
180
$801K 0.05%
5,366
-203
181
$791K 0.05%
3,361
182
$781K 0.05%
10,766
183
$777K 0.05%
4,755
+142
184
$772K 0.05%
8,020
-16,097
185
$764K 0.05%
357
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186
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11,998
+8,410
187
$754K 0.05%
15,462
188
$750K 0.05%
16,890
+2,250
189
$740K 0.05%
6,119
+134
190
$739K 0.05%
4,857
+390
191
$734K 0.05%
5,443
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192
$730K 0.05%
9,245
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193
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21,266
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194
$709K 0.04%
6,980
+37
195
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8,550
-44
196
$702K 0.04%
20,563
+405
197
$702K 0.04%
7,607
-288
198
$694K 0.04%
4,875
-1
199
$673K 0.04%
410
200
$671K 0.04%
2,292
+277
6 7
8
9 10