WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$226K 0.03%
3,994
+7
227
$225K 0.03%
+6,667
228
$223K 0.03%
2,245
229
$222K 0.03%
+2,310
230
$220K 0.02%
+10,000
231
$219K 0.02%
214
-98
232
$219K 0.02%
+3,202
233
$219K 0.02%
+2,395
234
$218K 0.02%
+1,922
235
$216K 0.02%
+1,029
236
$214K 0.02%
907
-2,159
237
$211K 0.02%
+1,876
238
$209K 0.02%
18,612
-1,674
239
$208K 0.02%
+1,935
240
$205K 0.02%
+1,650
241
$204K 0.02%
3,566
-360
242
$203K 0.02%
+2,307
243
$199K 0.02%
15,522
-101
244
– –
0
245
$172K 0.02%
+10,310
246
$171K 0.02%
22,297
247
$169K 0.02%
+1
248
$119K 0.01%
10,937
+656
249
$110K 0.01%
12,555
+1,201
250
$30K ﹤0.01%
21,400
7 8 9
10
11