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
$2.22B
AUM Growth
+$113M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
464
New
Increased
Reduced
Closed

Top Buys

1
+$14M
2
+$2.19M
3
+$2.16M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$1.58M
5
VGT icon
Vanguard Information Technology ETF
VGT
+$1.55M

Top Sells

1
+$14.8M
2
+$14.5M
3
+$5.87M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$5.13M
5
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$3.07M

Sector Composition

1 Technology 6.91%
2 Financials 4.99%
3 Healthcare 4.08%
4 Communication Services 2.26%
5 Industrials 2.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$215M 9.7%
637,661
-43,793
2
$187M 8.44%
1,148,486
+85,834
3
$181M 8.18%
2,672,199
+31,869
4
$161M 7.28%
900,430
-10,224
5
$154M 6.93%
445,995
+4,029
6
$59.8M 2.7%
1,182,441
-37,596
7
$58.6M 2.64%
1,060,927
+4,039
8
$47.6M 2.15%
90,644
-9,778
9
$47.1M 2.13%
389,680
-723
10
$46.1M 2.08%
531,559
-35,397
11
$39.3M 1.77%
247,211
-36,934
12
$38.2M 1.72%
90,739
+648
13
$36.5M 1.65%
339,351
+55
14
$35.6M 1.61%
207,869
-15,728
15
$35.5M 1.6%
185,177
-15,790
16
$29.2M 1.32%
97,368
-1,134
17
$26.6M 1.2%
558,642
-305,521
18
$26.3M 1.19%
73,430
+330
19
$25.4M 1.15%
97,320
-8,074
20
$23.2M 1.05%
85,808
-9,933
21
$21.9M 0.99%
198,792
+48
22
$21.3M 0.96%
38,184
-4,457
23
$19.8M 0.89%
218,730
+6,370
24
$19.5M 0.88%
46,359
+899
25
$18.4M 0.83%
35,070
-3,111
1
2 3 4 5