WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.1B
AUM Growth
+$177M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$23.9M
2
+$14.9M
3
+$9.16M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$7.24M
5
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.92M

Top Sells

1
+$11.9M
2
+$10.7M
3
+$7.47M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$7.1M
5
XLK icon
Technology Select Sector SPDR Fund
XLK
+$5.81M

Sector Composition

1 Technology 6.83%
2 Financials 4.9%
3 Healthcare 3.84%
4 Communication Services 2.23%
5 Consumer Discretionary 2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$648K 0.03%
10,766
202
$644K 0.03%
2,769
+165
203
$641K 0.03%
6,878
+571
204
$635K 0.03%
2,035
-226
205
$627K 0.03%
2,762
-16
206
$617K 0.03%
2,634
+11
207
$608K 0.03%
12,361
+232
208
$600K 0.03%
2,493
+1,135
209
$599K 0.03%
+14,071
210
$594K 0.03%
13,562
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211
$591K 0.03%
9,619
+182
212
$588K 0.03%
3,105
-132
213
$575K 0.03%
9,789
-2,565
214
$571K 0.03%
6,246
215
$565K 0.03%
2,614
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216
$563K 0.03%
2,554
-14,635
217
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6,139
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218
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2,342
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219
$557K 0.03%
7,164
220
$552K 0.03%
2,899
-31
221
$548K 0.03%
2,816
-25
222
$547K 0.03%
2,756
-187
223
$543K 0.03%
1
224
$542K 0.03%
5,152
+51
225
$541K 0.03%
2,336
-22
7 8
9
10 11