WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$683K 0.03%
15,540
+704
177
$651K 0.03%
12,906
-14
178
$648K 0.03%
4,449
179
$634K 0.03%
11,784
180
$629K 0.03%
3,884
-170
181
$627K 0.03%
538
-4
182
$608K 0.02%
6,432
-14,000
183
$606K 0.02%
6,246
184
$602K 0.02%
1,812
+345
185
$590K 0.02%
9,789
-1,737
186
$589K 0.02%
4,977
187
$588K 0.02%
6,134
188
$581K 0.02%
8,649
189
$573K 0.02%
932
+109
190
$567K 0.02%
2,625
191
$559K 0.02%
+7,716
192
$554K 0.02%
23,790
193
$551K 0.02%
2,554
+640
194
$544K 0.02%
3,422
+136
195
$539K 0.02%
11,943
196
$536K 0.02%
+10,245
197
$529K 0.02%
13,500
198
$527K 0.02%
6,058
199
$524K 0.02%
13,425
200
$523K 0.02%
3,708
6 7
8
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