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
$1.34B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
309
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$5.67M
3
+$5.55M
4
VUG icon
Vanguard Growth ETF
VUG
+$2.54M
5
IGF icon
iShares Global Infrastructure ETF
IGF
+$1.98M

Top Sells

1
+$9.27M
2
+$5.06M
3
+$4.62M
4
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$3M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$2.48M

Sector Composition

1 Financials 7.63%
2 Technology 5.76%
3 Healthcare 4.14%
4 Communication Services 2.62%
5 Consumer Discretionary 2.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$397K 0.03%
1,209
-25
202
$396K 0.03%
13,083
203
$396K 0.03%
4,270
-52
204
$389K 0.03%
8,890
-670
205
$381K 0.03%
2,325
-299
206
$377K 0.03%
2,129
-1,083
207
$361K 0.03%
2,050
208
$360K 0.03%
+6,102
209
$354K 0.03%
6,657
210
$353K 0.03%
9,884
211
$353K 0.03%
7,519
-3,194
212
$348K 0.03%
+8,337
213
$347K 0.03%
2,208
-297
214
$344K 0.03%
5,015
215
$344K 0.03%
10,868
-1,083
216
$337K 0.03%
3,916
+211
217
$333K 0.02%
3,050
+135
218
$324K 0.02%
6,538
219
$323K 0.02%
5,556
-306
220
$321K 0.02%
8,549
+8
221
$320K 0.02%
11,395
-125
222
$317K 0.02%
1,204
-81
223
$315K 0.02%
1,287
-24
224
$312K 0.02%
2,584
+169
225
$309K 0.02%
1,922
7 8
9
10 11