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
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$827K 0.04%
3,676
+64
177
$826K 0.04%
10,444
+507
178
$811K 0.04%
5,223
-170
179
$809K 0.04%
12,436
180
$809K 0.04%
10,245
+1,072
181
$801K 0.04%
1,818
182
$794K 0.04%
307
-38
183
$774K 0.04%
2,007
-148
184
$750K 0.04%
7,708
-311
185
$745K 0.04%
917
+43
186
$739K 0.04%
15,013
+2,203
187
$737K 0.04%
+15,153
188
$725K 0.03%
1,998
+27
189
$723K 0.03%
+7,128
190
$719K 0.03%
16,901
-369
191
$711K 0.03%
13,851
-3,995
192
$710K 0.03%
2,106
-235
193
$692K 0.03%
18,415
-13,515
194
$691K 0.03%
6,395
+16
195
$678K 0.03%
3,525
-30,160
196
$669K 0.03%
23,955
197
$666K 0.03%
4,237
+754
198
$659K 0.03%
1,455
+44
199
$657K 0.03%
8,980
+674
200
$654K 0.03%
4,910
+122
6 7
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9 10