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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$666K 0.03%
798
-119
202
$665K 0.03%
2,208
+10
203
$654K 0.03%
2,468
-127
204
$653K 0.03%
3,315
-1,593
205
$640K 0.03%
12,382
+21
206
$640K 0.03%
3,106
+1
207
$633K 0.03%
9,444
-175
208
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1,868
+2
209
$623K 0.03%
10,780
-10,860
210
$623K 0.03%
2,695
-204
211
$602K 0.03%
7,164
212
$601K 0.03%
4,850
+22
213
$599K 0.03%
23,955
214
$598K 0.03%
11,430
+75
215
$596K 0.03%
4,011
-226
216
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2,345
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217
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13,038
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218
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7,725
-105
219
$568K 0.03%
+5,550
220
$566K 0.03%
+13,946
221
$562K 0.03%
6,239
-39
222
$562K 0.03%
6,246
223
$560K 0.03%
1,223
-232
224
$554K 0.03%
1,557
-62
225
$553K 0.03%
3,176
+460
7 8
9
10 11