WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.47B
AUM Growth
+$175M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
323
New
Increased
Reduced
Closed

Top Buys

1
+$11.8M
2
+$5.37M
3
+$4.83M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.62M
5
IAU icon
iShares Gold Trust
IAU
+$2.23M

Top Sells

1
+$6.1M
2
+$4.6M
3
+$2.33M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$2.32M
5
IUSV icon
iShares Core S&P US Value ETF
IUSV
+$2.09M

Sector Composition

1 Technology 4.57%
2 Financials 4.05%
3 Healthcare 2.37%
4 Communication Services 1.88%
5 Industrials 1.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$510K 0.02%
3,304
202
$509K 0.02%
62,651
203
$509K 0.02%
19,316
204
$496K 0.02%
1,390
-16
205
$491K 0.02%
+4,835
206
$490K 0.02%
5,524
207
$483K 0.02%
24,745
208
$469K 0.02%
4,092
+391
209
$466K 0.02%
+9,213
210
$464K 0.02%
1,394
211
$451K 0.02%
13,432
-500
212
$446K 0.02%
2,647
-401
213
$444K 0.02%
2,540
214
$441K 0.02%
3,240
+132
215
$441K 0.02%
1,094
216
$435K 0.02%
2,519
217
$433K 0.02%
15,175
218
$432K 0.02%
4,580
219
$429K 0.02%
3,247
220
$422K 0.02%
8,614
221
$421K 0.02%
13,021
222
$420K 0.02%
1,426
223
$416K 0.02%
1,206
+262
224
$412K 0.02%
2,046
+420
225
$408K 0.02%
877
7 8
9
10 11