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
$1.44B
AUM Growth
+$94.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
322
New
Increased
Reduced
Closed

Top Buys

1
+$5.25M
2
+$4.96M
3
+$4.11M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.73M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.46M

Top Sells

1
+$15.4M
2
+$3.43M
3
+$2.23M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$1.35M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.34M

Sector Composition

1 Financials 7.48%
2 Technology 5.32%
3 Healthcare 3.83%
4 Communication Services 2.63%
5 Consumer Discretionary 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$155M 10.79%
638,824
+3,294
2
$124M 8.6%
816,818
+27,147
3
$109M 7.61%
832,704
+39,922
4
$74.1M 5.15%
288,383
+8,240
5
$60.1M 4.17%
594,227
-3,178
6
$45.9M 3.19%
628,591
+5,350
7
$37.8M 2.62%
228,073
+7,653
8
$37.5M 2.61%
136,656
-1,109
9
$34.6M 2.41%
449,126
-200,200
10
$32.6M 2.26%
108,326
-11,407
11
$30.1M 2.09%
188,652
-13,994
12
$26.3M 1.83%
535,501
+50,167
13
$25.9M 1.8%
65,317
+6,876
14
$23.7M 1.64%
193,799
-6,040
15
$22.6M 1.57%
434,155
+11,590
16
$20.4M 1.42%
85,901
-5,683
17
$18.9M 1.31%
77,494
-4,634
18
$17.9M 1.24%
75,743
+578
19
$17.6M 1.23%
185,399
20
$17.2M 1.19%
1,196,811
21
$16.3M 1.13%
105,580
-520
22
$15M 1.04%
233,640
-899
23
$13.2M 0.92%
158,843
+1,637
24
$13.2M 0.92%
293,163
+18,850
25
$13M 0.9%
274,515
+1
1
2 3 4 5