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
276
$323K 0.02%
5,640
-294
277
$322K 0.02%
3,156
+4
278
$320K 0.02%
6,754
279
$319K 0.02%
1,419
+70
280
$318K 0.02%
2,783
+786
281
$318K 0.02%
588
-4
282
$313K 0.02%
6,908
+639
283
$312K 0.02%
9,155
+233
284
$310K 0.02%
2,241
+26
285
$307K 0.02%
17,272
+72
286
$304K 0.02%
802
-62
287
$303K 0.02%
676
-208
288
$298K 0.01%
8,287
-4
289
$295K 0.01%
7,879
-1,315
290
$294K 0.01%
3,249
-168
291
$294K 0.01%
2,057
+205
292
$290K 0.01%
1,689
-51
293
$290K 0.01%
1,476
-313
294
$289K 0.01%
1,394
-175
295
$285K 0.01%
18,843
-781
296
$284K 0.01%
8,694
-837
297
$278K 0.01%
4,009
-77
298
$274K 0.01%
14,527
-8
299
$272K 0.01%
5,250
-488
300
$272K 0.01%
1,832
-20,439
10 11
12
13 14