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
$2.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.5M
3
+$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$14.3M
2
+$1.97M
3
+$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$662K 0.03%
13,796
227
$660K 0.03%
26,135
+170
228
$649K 0.03%
+3,561
229
$643K 0.03%
5,636
+49
230
$640K 0.03%
9,471
231
$639K 0.03%
2,720
+6
232
$632K 0.03%
8,716
-104
233
$631K 0.03%
7,455
-587
234
$629K 0.03%
3,242
+157
235
$621K 0.03%
6,695
-558
236
$619K 0.03%
2,525
+76
237
$615K 0.03%
5,919
+385
238
$609K 0.03%
6,612
-21
239
$600K 0.03%
2,545
+180
240
$598K 0.03%
2,417
+36
241
$594K 0.03%
7,164
242
$594K 0.03%
12,322
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243
$591K 0.03%
2,556
-4
244
$564K 0.03%
3,637
+120
245
$556K 0.03%
1,548
+96
246
$546K 0.03%
5,655
247
$528K 0.03%
+5,978
248
$516K 0.03%
10,762
+118
249
$507K 0.03%
10,640
250
$495K 0.02%
15,466
+258
8 9
10
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