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
$2.41B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.36M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M

Sector Composition

1 Technology 7.55%
2 Financials 5.23%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$616K 0.03%
5,575
+25
227
$603K 0.03%
4,012
-3
228
$597K 0.02%
646
+21
229
$594K 0.02%
1,143
+77
230
$590K 0.02%
7,150
+332
231
$588K 0.02%
24,874
+18,966
232
$585K 0.02%
5,632
+118
233
$578K 0.02%
2,787
-128
234
$573K 0.02%
2,417
+6
235
$571K 0.02%
3,384
+374
236
$569K 0.02%
2,346
+1,186
237
$564K 0.02%
6,134
+1,376
238
$548K 0.02%
5,164
+146
239
$537K 0.02%
3,086
-22
240
$535K 0.02%
5,936
+1,015
241
$528K 0.02%
5,868
-131
242
$527K 0.02%
2,850
+247
243
$511K 0.02%
2,315
+15
244
$510K 0.02%
7,733
-1,013
245
$504K 0.02%
797
+22
246
$499K 0.02%
3,361
+19
247
$496K 0.02%
13,945
+14
248
$495K 0.02%
6,139
+1,567
249
$493K 0.02%
4,141
+1,282
250
$488K 0.02%
630
+239
8 9
10
11 12