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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$528K 0.03%
3,501
+33
252
$522K 0.03%
2,862
+53
253
$520K 0.03%
1,724
+176
254
$518K 0.03%
3,142
+606
255
$515K 0.03%
11,045
+405
256
$495K 0.03%
1,121
+8
257
$493K 0.03%
3,705
+68
258
$484K 0.02%
15,748
-4,304
259
$476K 0.02%
971
+244
260
$467K 0.02%
3,971
+301
261
$462K 0.02%
6,003
+25
262
$458K 0.02%
+5,096
263
$454K 0.02%
11,265
264
$453K 0.02%
13,083
265
$451K 0.02%
9,885
+1,965
266
$450K 0.02%
15,170
-296
267
$448K 0.02%
9,905
268
$448K 0.02%
2,532
-188
269
$445K 0.02%
17,200
270
$433K 0.02%
8,289
271
$418K 0.02%
4,926
+293
272
$415K 0.02%
+3,036
273
$414K 0.02%
24,791
274
$410K 0.02%
5,592
+97
275
$409K 0.02%
6,187
+40
9 10
11
12 13