WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$442K 0.02%
1,142
-34
202
$442K 0.02%
1,426
-41
203
$441K 0.02%
5,524
204
$439K 0.02%
2,519
-1
205
$435K 0.02%
823
-10
206
$424K 0.02%
1,394
207
$418K 0.02%
769
-181
208
$417K 0.02%
13,021
209
$409K 0.02%
3,247
+803
210
$407K 0.02%
4,035
-250
211
$406K 0.02%
4,580
212
$401K 0.02%
1,914
-2
213
$401K 0.02%
1,094
214
$388K 0.02%
877
215
$381K 0.02%
8,248
216
$376K 0.02%
1,645
-3
217
$375K 0.02%
2,540
218
$375K 0.02%
+1,761
219
$373K 0.02%
15,175
+4,175
220
$371K 0.02%
3,108
221
$370K 0.02%
6,048
222
$370K 0.02%
4,656
223
$366K 0.02%
2,404
224
$362K 0.02%
3,048
-1,000
225
$362K 0.02%
3,234
-11
7 8
9
10 11