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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$443K 0.03%
1,200
+366
202
$442K 0.03%
8,536
+199
203
$439K 0.03%
17,200
204
$439K 0.03%
2,325
205
$436K 0.03%
9,884
206
$419K 0.03%
+3,494
207
$418K 0.03%
5,393
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208
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7,517
-2
209
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-25
210
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2,758
+882
211
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16,440
212
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8,830
-60
213
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2,151
+22
214
$407K 0.03%
12,000
215
$406K 0.03%
2,050
216
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5,100
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217
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218
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219
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6,334
220
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1,129
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221
$379K 0.03%
4,488
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222
$376K 0.03%
10,640
-755
223
$374K 0.03%
3,155
+105
224
$372K 0.03%
10,086
225
$366K 0.03%
2,591
+7
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9
10 11