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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$670K 0.04%
23,956
202
$664K 0.04%
6,474
-31,355
203
$663K 0.04%
12,356
-818
204
$658K 0.04%
9,314
-103
205
$652K 0.04%
2,685
+359
206
$652K 0.04%
50,900
+24,420
207
$649K 0.04%
2,857
+186
208
$649K 0.04%
7,052
-333
209
$646K 0.04%
14,864
+230
210
$645K 0.04%
10,468
+1,042
211
$642K 0.04%
2,385
+75
212
$642K 0.04%
18,637
213
$636K 0.04%
8,689
-40
214
$630K 0.04%
5,890
+155
215
$629K 0.04%
15,654
+2,185
216
$608K 0.04%
3,931
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217
$603K 0.04%
13,178
-26,732
218
$592K 0.04%
18,454
+692
219
$591K 0.04%
1,936
+321
220
$584K 0.04%
14,330
+234
221
$574K 0.04%
5,751
-4,226
222
$564K 0.04%
4,526
-83
223
$546K 0.03%
18,716
224
$545K 0.03%
6,066
-5,860
225
$545K 0.03%
4,889
-2,927
7 8
9
10 11