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
$1.78B
AUM Growth
-$167M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
421
New
Increased
Reduced
Closed

Top Buys

1
+$63.4M
2
+$44.6M
3
+$15.2M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$10.4M
5
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.44M

Top Sells

1
+$5.94M
2
+$5.91M
3
+$4.61M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$4.27M
5
VTV icon
Vanguard Value ETF
VTV
+$3.41M

Sector Composition

1 Financials 5.81%
2 Technology 5.62%
3 Healthcare 3.9%
4 Consumer Staples 2.81%
5 Communication Services 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$711K 0.04%
11,257
+1,012
202
$694K 0.04%
8,729
-2,780
203
$693K 0.04%
5,002
+65
204
$691K 0.04%
2,308
-11
205
$686K 0.04%
18,637
206
$678K 0.04%
14,634
+360
207
$670K 0.04%
4,876
208
$669K 0.04%
1,737
+117
209
$667K 0.04%
5,770
-42
210
$664K 0.04%
2,310
+156
211
$655K 0.04%
14,096
-281
212
$649K 0.04%
7,190
+1,308
213
$639K 0.04%
6,955
214
$632K 0.04%
2,326
-12
215
$629K 0.04%
8,271
+488
216
$627K 0.04%
5,334
-34
217
$623K 0.03%
4,467
+30
218
$618K 0.03%
35,380
-9,770
219
$614K 0.03%
8,039
+915
220
$598K 0.03%
2,015
+113
221
$598K 0.03%
5,735
-30
222
$597K 0.03%
21,997
-22,295
223
$595K 0.03%
977
+6
224
$594K 0.03%
2,116
+15
225
$590K 0.03%
2,639
+114
7 8
9
10 11