WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.13B
AUM Growth
+$193M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
281
New
Increased
Reduced
Closed

Top Buys

1
+$18.5M
2
+$15.4M
3
+$7M
4
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$6.8M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$4.76M

Top Sells

1
+$7.87M
2
+$6.27M
3
+$4.58M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.79M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$3.59M

Sector Composition

1 Financials 7.76%
2 Technology 5.43%
3 Healthcare 4.04%
4 Communication Services 2.55%
5 Consumer Discretionary 2.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$302K 0.03%
3,506
+88
202
$301K 0.03%
+4,845
203
$300K 0.03%
4,225
-264
204
$294K 0.03%
11,516
-3,017
205
$292K 0.03%
2,057
+87
206
$287K 0.03%
2,428
-384
207
$282K 0.02%
+3,093
208
$278K 0.02%
8,258
+278
209
$277K 0.02%
13,453
+432
210
$275K 0.02%
8,472
-151
211
$275K 0.02%
+6,657
212
$269K 0.02%
+6,490
213
$268K 0.02%
8,520
-900
214
$265K 0.02%
+2,620
215
$258K 0.02%
886
216
$250K 0.02%
+9,908
217
$249K 0.02%
4,891
-3,709
218
$249K 0.02%
3,073
-739
219
$245K 0.02%
+1,922
220
$240K 0.02%
+2,002
221
$239K 0.02%
+991
222
$233K 0.02%
+18,924
223
$233K 0.02%
507
224
$230K 0.02%
+3,412
225
$228K 0.02%
+1,348
7 8
9
10 11