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
276
$404K 0.02%
3,896
277
$403K 0.02%
1,997
+2
278
$397K 0.02%
5,495
279
$395K 0.02%
1,113
+17
280
$392K 0.02%
10,506
281
$390K 0.02%
6,147
-190
282
$377K 0.02%
1,630
+261
283
$375K 0.02%
1,330
+120
284
$372K 0.02%
7,920
285
$371K 0.02%
8,613
-6
286
$369K 0.02%
859
+20
287
$365K 0.02%
1,455
+1
288
$363K 0.02%
4,633
-5
289
$350K 0.02%
2,035
+58
290
$348K 0.02%
6,007
-17
291
$341K 0.02%
1,575
292
$340K 0.02%
2,119
+2
293
$337K 0.02%
5,077
-5
294
$337K 0.02%
4,949
295
$336K 0.02%
6,208
+1
296
$336K 0.02%
727
+2
297
$334K 0.02%
2,124
+376
298
$334K 0.02%
1,650
299
$332K 0.02%
7,584
+8
300
$330K 0.02%
2,858
+3
10 11
12
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