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
$2.12B
AUM Growth
-$366M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
432
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$14M
3
+$11.3M
4
IWD icon
iShares Russell 1000 Value ETF
IWD
+$3.52M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.67M

Top Sells

1
+$28.7M
2
+$19.5M
3
+$15.5M
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$14.6M
5
NVDA icon
NVIDIA
NVDA
+$14M

Sector Composition

1 Financials 4.55%
2 Technology 4.1%
3 Healthcare 2.8%
4 Communication Services 1.62%
5 Industrials 1.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$404K 0.02%
1,648
-1,460
202
$403K 0.02%
18,263
203
$402K 0.02%
1,518
-1,590
204
$400K 0.02%
1,486
-4,198
205
$398K 0.02%
13,425
206
$396K 0.02%
3,390
-4,279
207
$393K 0.02%
4,656
-683
208
$392K 0.02%
3,971
-5,961
209
$387K 0.02%
4,054
-5,041
210
$386K 0.02%
16,977
-16,476
211
$384K 0.02%
3,108
-1,624
212
$383K 0.02%
1,854
213
$383K 0.02%
+11,210
214
$381K 0.02%
1,293
-206
215
$380K 0.02%
4,580
216
$378K 0.02%
1,394
217
$372K 0.02%
6,048
-908
218
$369K 0.02%
877
219
$364K 0.02%
79
-737
220
$364K 0.02%
18,660
221
$361K 0.02%
+2,520
222
$356K 0.02%
3,383
-664
223
$354K 0.02%
20,623
224
$353K 0.02%
2,404
-2,666
225
$350K 0.02%
4,387
-1,494
7 8
9
10 11