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
251
$405K 0.02%
10,576
-2,198
252
$405K 0.02%
4,548
-450
253
$402K 0.02%
3,636
-576
254
$402K 0.02%
4,811
-183
255
$402K 0.02%
5,221
-535
256
$401K 0.02%
8,071
-1,012
257
$398K 0.02%
1,509
+165
258
$391K 0.02%
4,144
-257
259
$384K 0.02%
2,052
-408
260
$382K 0.02%
1,259
-29
261
$378K 0.02%
30,109
-2,521
262
$375K 0.02%
3,212
-379
263
$374K 0.02%
7,490
-484
264
$364K 0.02%
+7,240
265
$358K 0.02%
2,969
-71
266
$352K 0.02%
3,011
-107
267
$347K 0.02%
4,630
-128
268
$347K 0.02%
4,442
+62
269
$340K 0.02%
2,702
-2,564
270
$338K 0.02%
3,051
+91
271
$337K 0.02%
7,909
-66
272
$336K 0.02%
1,178
-52
273
$328K 0.02%
2,989
-649
274
$327K 0.02%
765
-414
275
$327K 0.02%
5,070
-2,260
9 10
11
12 13