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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$265K 0.03%
4,230
202
$263K 0.03%
998
-220
203
$259K 0.03%
+713
204
$256K 0.03%
19,310
205
$255K 0.03%
2,070
-1,428
206
$248K 0.03%
2,127
+251
207
$248K 0.03%
1,150
208
$247K 0.03%
15,000
209
$247K 0.03%
3,376
-190
210
$246K 0.03%
2,395
211
$245K 0.03%
4,864
+410
212
$244K 0.03%
1,409
-44
213
$238K 0.03%
+4,307
214
$236K 0.03%
1,598
-65
215
$231K 0.02%
3,002
216
$230K 0.02%
+2,623
217
$230K 0.02%
1,822
-113
218
$230K 0.02%
10,000
219
$229K 0.02%
1,922
220
$228K 0.02%
+1,398
221
$228K 0.02%
2,472
-598
222
$226K 0.02%
2,245
223
$224K 0.02%
7,400
224
$223K 0.02%
4,001
+7
225
$222K 0.02%
2,310
7 8
9
10 11