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
$1.61B
AUM Growth
-$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
405
New
Increased
Reduced
Closed

Top Buys

1
+$25.1M
2
+$12.8M
3
+$11.9M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.64M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$2.07M

Top Sells

1
+$26.7M
2
+$24.1M
3
+$23.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$21.6M
5
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$11.1M

Sector Composition

1 Financials 6.29%
2 Technology 5.93%
3 Healthcare 4.23%
4 Consumer Staples 2.45%
5 Consumer Discretionary 2.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$145M 9.04%
691,383
-20,760
2
$133M 8.27%
1,078,357
+96,208
3
$127M 7.88%
932,839
-46,371
4
$90.1M 5.6%
421,306
+59,841
5
$48.5M 3.02%
511,529
-20,897
6
$42.7M 2.65%
118,992
+94
7
$41.1M 2.56%
401,022
-227,729
8
$34.9M 2.17%
252,325
+3,109
9
$34.5M 2.14%
715,749
-554,738
10
$28.5M 1.77%
199,017
-5,216
11
$25.9M 1.61%
712,439
+56,874
12
$25.7M 1.6%
63,724
-236
13
$25.5M 1.59%
421,790
14
$25.1M 1.56%
+643,284
15
$22.3M 1.39%
95,702
+2,335
16
$21.4M 1.33%
109,753
+972
17
$20.9M 1.3%
384,223
+16,478
18
$20.6M 1.28%
57,353
+7,370
19
$20.4M 1.27%
158,058
+750
20
$20.2M 1.26%
97,864
-1,384
21
$16.2M 1.01%
78,283
+4,794
22
$16.1M 1%
78,979
-76
23
$15.9M 0.99%
362,170
-2,900
24
$15.9M 0.99%
435,117
+3,019
25
$15.5M 0.96%
1,205,568
1
2 3 4 5