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
251
$486K 0.02%
6,183
252
$485K 0.02%
7,356
+3,187
253
$480K 0.02%
7,663
-3,297
254
$479K 0.02%
4,612
+349
255
$479K 0.02%
4,852
-4
256
$478K 0.02%
3,266
+29
257
$476K 0.02%
5,480
258
$463K 0.02%
6,450
+72
259
$463K 0.02%
1,814
+13
260
$460K 0.02%
5,354
-16
261
$453K 0.02%
7,472
-615
262
$452K 0.02%
9,909
+2,549
263
$447K 0.02%
536
+113
264
$443K 0.02%
3,246
-428
265
$443K 0.02%
6,966
+22
266
$442K 0.02%
4,745
267
$440K 0.02%
7,005
+622
268
$440K 0.02%
5,693
+7
269
$438K 0.02%
8,287
270
$435K 0.02%
6,102
271
$432K 0.02%
2,435
+127
272
$429K 0.02%
10,038
+389
273
$428K 0.02%
2,402
+143
274
$427K 0.02%
5,098
+152
275
$427K 0.02%
3,247
9 10
11
12 13