WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$608K 0.03%
105
+26
177
$601K 0.03%
4,449
-40
178
$594K 0.03%
2,113
-43
179
$592K 0.03%
6,246
180
$572K 0.03%
1,220
-48
181
$569K 0.02%
542
-45
182
$558K 0.02%
6,134
183
$553K 0.02%
11,943
-412
184
$551K 0.02%
5,602
185
$546K 0.02%
23,790
186
$540K 0.02%
4,977
+22
187
$526K 0.02%
13,500
188
$516K 0.02%
8,649
+56
189
$513K 0.02%
11,784
190
$502K 0.02%
1,406
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191
$498K 0.02%
6,058
192
$487K 0.02%
3,304
193
$484K 0.02%
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194
$473K 0.02%
62,651
-56,325
195
$472K 0.02%
19,316
+1,053
196
$470K 0.02%
3,708
197
$468K 0.02%
1,467
-19
198
$463K 0.02%
3,286
-104
199
$459K 0.02%
3,701
-270
200
$445K 0.02%
4,495
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8
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