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
$1.56B
AUM Growth
+$125M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
356
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$6.43M
3
+$4.13M
4
VTV icon
Vanguard Value ETF
VTV
+$3.96M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.47M

Top Sells

1
+$17.2M
2
+$3.1M
3
+$2.35M
4
PGR icon
Progressive
PGR
+$2.34M
5
VBK icon
Vanguard Small-Cap Growth ETF
VBK
+$1.94M

Sector Composition

1 Financials 7.36%
2 Technology 5.46%
3 Healthcare 3.61%
4 Communication Services 3.44%
5 Consumer Discretionary 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$512K 0.03%
2,162
-373
202
$511K 0.03%
5,655
203
$507K 0.03%
6,102
204
$503K 0.03%
25,900
-1,745
205
$502K 0.03%
4,559
+8
206
$491K 0.03%
5,357
-36
207
$487K 0.03%
6,648
-712
208
$485K 0.03%
2,434
+283
209
$485K 0.03%
1,182
-2
210
$485K 0.03%
+193,280
211
$484K 0.03%
6,235
-825
212
$483K 0.03%
5,152
+52
213
$480K 0.03%
9,890
+158
214
$479K 0.03%
+14,959
215
$476K 0.03%
2,307
-2
216
$472K 0.03%
1,244
-127
217
$470K 0.03%
13,083
218
$469K 0.03%
8,174
+657
219
$465K 0.03%
17,200
220
$464K 0.03%
12,000
221
$459K 0.03%
+19,188
222
$453K 0.03%
9,884
223
$453K 0.03%
1,913
-2
224
$447K 0.03%
+26,100
225
$444K 0.03%
9,330
+500
7 8
9
10 11