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
301
$324K 0.02%
4,876
-1,226
302
$317K 0.02%
487
+3
303
$314K 0.02%
1,664
+2
304
$312K 0.02%
3,350
+2
305
$310K 0.02%
2,241
306
$308K 0.02%
1,873
+217
307
$308K 0.02%
1,804
+52
308
$305K 0.02%
+3,588
309
$304K 0.02%
3,563
-12
310
$301K 0.01%
7,964
311
$301K 0.01%
4,245
+310
312
$300K 0.01%
5,107
-853
313
$294K 0.01%
4,042
+2
314
$294K 0.01%
11,265
315
$294K 0.01%
2,937
+6
316
$290K 0.01%
5,340
+30
317
$288K 0.01%
3,448
318
$282K 0.01%
7,711
319
$282K 0.01%
525
320
$278K 0.01%
3,841
+2
321
$274K 0.01%
4,264
-347
322
$271K 0.01%
16,338
323
$270K 0.01%
1,127
-47
324
$270K 0.01%
4,184
325
$269K 0.01%
3,038
+1
11 12
13
14 15