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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$887K 0.04%
21,431
177
$886K 0.04%
4,255
+730
178
$884K 0.04%
2,215
+109
179
$872K 0.04%
11,417
+5,245
180
$862K 0.04%
4,278
-1,910
181
$854K 0.04%
15,770
182
$841K 0.04%
+10,646
183
$836K 0.04%
10,482
+237
184
$806K 0.04%
4,935
+25
185
$804K 0.04%
11,340
-2,911
186
$797K 0.04%
4,028
+1,010
187
$797K 0.04%
70,870
-10,075
188
$793K 0.04%
1,863
+45
189
$792K 0.04%
13,364
-1,992
190
$792K 0.04%
2,526
+33
191
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16,562
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$776K 0.04%
18,415
193
$740K 0.03%
7,854
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194
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13,567
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195
$735K 0.03%
2,826
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196
$732K 0.03%
2,107
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197
$732K 0.03%
9,014
+34
198
$696K 0.03%
9,499
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199
$686K 0.03%
2,731
+97
200
$673K 0.03%
10,647
+2,962
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8
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