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
$938M
AUM Growth
-$184M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
305
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$37.9M
3
+$34.8M
4
VUG icon
Vanguard Growth ETF
VUG
+$18.2M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$14.4M

Top Sells

1
+$82.3M
2
+$18.4M
3
+$10.7M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$10.4M
5
VT icon
Vanguard Total World Stock ETF
VT
+$9.38M

Sector Composition

1 Financials 9.66%
2 Technology 5.37%
3 Healthcare 4.51%
4 Communication Services 3.12%
5 Consumer Staples 2.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$253K 0.03%
1,970
+80
202
$247K 0.03%
4,164
-10
203
$246K 0.03%
1,006
+35
204
$243K 0.03%
1,981
+88
205
$242K 0.03%
+12,550
206
$236K 0.03%
1,514
-26
207
$235K 0.03%
8,623
+31
208
$235K 0.03%
2,521
-202
209
$233K 0.02%
6,936
+1,106
210
$223K 0.02%
9,420
-730
211
$223K 0.02%
+10,000
212
$220K 0.02%
+6,475
213
$218K 0.02%
+15,332
214
$211K 0.02%
+7,413
215
$210K 0.02%
1,216
-103
216
$205K 0.02%
886
217
$202K 0.02%
15,000
218
$200K 0.02%
11,885
+455
219
$191K 0.02%
4,815
-858
220
$182K 0.02%
72,091
+1,850
221
$176K 0.02%
10,071
222
$166K 0.02%
9,663
-7,169
223
$162K 0.02%
40,000
+20,000
224
$154K 0.02%
22,297
225
$150K 0.02%
507
-6
7 8
9
10 11