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
$940M
AUM Growth
+$52.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
268
New
Increased
Reduced
Closed

Top Buys

1
+$28.2M
2
+$5.02M
3
+$4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.35M
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$1.84M

Top Sells

1
+$3.36M
2
+$1.81M
3
+$1.01M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$994K
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$857K

Sector Composition

1 Financials 5.48%
2 Healthcare 3.62%
3 Technology 3.34%
4 Communication Services 2.46%
5 Industrials 2.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$131M 13.98%
1,998,553
+428,673
2
$124M 13.17%
786,630
+25,449
3
$106M 11.33%
837,114
+39,479
4
$45.6M 4.85%
264,694
-170
5
$33.8M 3.59%
168,031
-4,266
6
$29.9M 3.19%
697,874
+224
7
$29.9M 3.18%
1,343,870
+75,521
8
$21.3M 2.27%
176,891
+2,628
9
$21.2M 2.26%
509,138
+56,397
10
$19.2M 2.04%
1,422,836
11
$17M 1.81%
58,113
+1,564
12
$16.9M 1.8%
82,302
-356
13
$14.4M 1.53%
271,823
-88
14
$13.8M 1.47%
183,534
+272
15
$13.6M 1.45%
272,676
+36,903
16
$12.3M 1.31%
109,933
+13,192
17
$11.9M 1.27%
213,272
+6,884
18
$10.7M 1.14%
91,713
19
$10.5M 1.12%
227,904
+585
20
$10M 1.07%
61,330
+7,232
21
$8.22M 0.87%
202,652
+8,432
22
$8.2M 0.87%
62,430
+4,870
23
$7.79M 0.83%
157,360
+308
24
$7.77M 0.83%
82,080
-3,920
25
$6.92M 0.74%
37,116
+3,842
1
2 3 4 5