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
251
$483K 0.02%
17,200
252
$478K 0.02%
4,472
+345
253
$477K 0.02%
13,302
-29
254
$475K 0.02%
3,670
+17
255
$471K 0.02%
7,808
-359
256
$470K 0.02%
24,791
257
$468K 0.02%
9,905
258
$462K 0.02%
13,083
259
$458K 0.02%
10,880
-1,120
260
$452K 0.02%
2,834
+212
261
$452K 0.02%
8,289
262
$449K 0.02%
3,117
+9
263
$445K 0.02%
2,536
+114
264
$439K 0.02%
2,809
+7
265
$437K 0.02%
1,183
+1
266
$429K 0.02%
+4,932
267
$424K 0.02%
3,104
+228
268
$422K 0.02%
4,902
+2
269
$421K 0.02%
5,850
-40
270
$419K 0.02%
+3,860
271
$414K 0.02%
1,033
272
$412K 0.02%
1,355
+99
273
$411K 0.02%
1,512
+124
274
$409K 0.02%
17,716
275
$407K 0.02%
69
9 10
11
12 13