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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$558K 0.03%
2,156
-995
177
$555K 0.03%
587
-1,163
178
$548K 0.03%
4,489
-123
179
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1,364
-2,106
180
$536K 0.03%
23,790
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181
$519K 0.02%
2,787
182
$516K 0.02%
8,593
-4,982
183
$511K 0.02%
6,134
184
$492K 0.02%
13,500
-431
185
$481K 0.02%
6,058
-125
186
$478K 0.02%
4,955
+2,260
187
$476K 0.02%
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-91
188
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4,285
-1,364
189
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950
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190
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192
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193
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2,022
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194
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195
$433K 0.02%
5,524
196
$433K 0.02%
3,304
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197
$425K 0.02%
1,743
-1,355
198
$416K 0.02%
3,935
-44
199
$408K 0.02%
13,021
-69
200
$405K 0.02%
5,630
-545
6 7
8
9 10