WPW

Waldron Private Wealth Portfolio holdings

AUM $2.53B
1-Year Est. Return 17.21%
This Quarter Est. Return
1 Year Est. Return
+17.21%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.29B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
307
New
Increased
Reduced
Closed

Top Buys

1
+$27.3M
2
+$25M
3
+$9.35M
4
VONG icon
Vanguard Russell 1000 Growth ETF
VONG
+$6.37M
5
VONV icon
Vanguard Russell 1000 Value ETF
VONV
+$5.87M

Top Sells

1
+$56M
2
+$6.12M
3
+$5.58M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$4.67M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$2.34M

Sector Composition

1 Technology 4.4%
2 Financials 4.19%
3 Healthcare 2.52%
4 Communication Services 1.72%
5 Industrials 1.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$258M 11.23%
1,449,416
+5,535
2
$252M 10.98%
593,071
+2,413
3
$245M 10.69%
558,569
+21,292
4
$201M 8.78%
2,604,706
-60,368
5
$173M 7.56%
892,418
+22,885
6
$59.9M 2.61%
548,128
+58,316
7
$53.4M 2.33%
86,405
-1,698
8
$46.7M 2.04%
350,620
-2,620
9
$42.1M 1.84%
859,205
-113,778
10
$38.4M 1.68%
648,780
-10,275
11
$34.6M 1.51%
219,355
-2,573
12
$32.9M 1.43%
167,804
-409
13
$32.5M 1.42%
92,577
+493
14
$27.7M 1.21%
69,951
-8
15
$27.3M 1.19%
+181,518
16
$27.1M 1.18%
533,201
+62,853
17
$25.8M 1.13%
93,198
-426
18
$25.7M 1.12%
200,195
-89
19
$25.3M 1.1%
50,866
-261
20
$25M 1.09%
+263,908
21
$23.4M 1.02%
223,576
-58,590
22
$23.1M 1.01%
112,665
-194
23
$21.3M 0.93%
37,334
-3,937
24
$21.1M 0.92%
34,036
-541
25
$19.6M 0.85%
1,204,858
1
2 3 4 5