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
276
$425K 0.02%
12,322
-156
277
$423K 0.02%
17,593
278
$420K 0.02%
719
+3
279
$410K 0.02%
3,671
+41
280
$410K 0.02%
18,422
+3,093
281
$409K 0.02%
13,425
282
$406K 0.02%
8,148
+3,790
283
$402K 0.02%
1,823
-8
284
$402K 0.02%
1,350
+55
285
$396K 0.02%
3,437
+139
286
$395K 0.02%
13,090
287
$386K 0.02%
1,394
288
$385K 0.02%
1,922
289
$385K 0.02%
366
+4
290
$383K 0.02%
20,623
291
$382K 0.02%
10,637
+3,089
292
$379K 0.02%
3,658
+160
293
$377K 0.02%
3,672
+279
294
$375K 0.02%
1,658
+25
295
$375K 0.02%
18,660
296
$373K 0.02%
17,239
+39
297
$371K 0.02%
877
298
$370K 0.02%
788
-31
299
$366K 0.02%
1,130
-3
300
$359K 0.01%
+15,891
10 11
12
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