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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$501K 0.03%
24,925
227
$498K 0.02%
3,580
+101
228
$495K 0.02%
1,682
+3
229
$494K 0.02%
4,029
230
$494K 0.02%
5,044
-624
231
$493K 0.02%
4,741
232
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3,828
-2
233
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10,452
-2,476
234
$484K 0.02%
2,952
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235
$482K 0.02%
10,910
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236
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2,592
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237
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1,594
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238
$474K 0.02%
18,691
239
$468K 0.02%
23,956
240
$468K 0.02%
5,213
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241
$465K 0.02%
13,875
-2,835
242
$464K 0.02%
73
243
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3,653
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244
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5,726
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245
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4,694
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246
$444K 0.02%
2,554
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247
$421K 0.02%
9,149
+441
248
$419K 0.02%
5,530
+18
249
$412K 0.02%
5,865
+385
250
$411K 0.02%
2,150
-3
8 9
10
11 12