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
301
$357K 0.01%
2,904
+135
302
$357K 0.01%
641
-58
303
$352K 0.01%
1,094
304
$342K 0.01%
3,040
+7
305
$336K 0.01%
14,046
+4,043
306
$336K 0.01%
5,160
+864
307
$334K 0.01%
4,633
+121
308
$332K 0.01%
1,826
-36
309
$332K 0.01%
5,798
+424
310
$331K 0.01%
1,469
+352
311
$325K 0.01%
+16,192
312
$324K 0.01%
1,247
+111
313
$324K 0.01%
5,503
+103
314
$323K 0.01%
3,044
315
$321K 0.01%
99,206
+25,324
316
$321K 0.01%
2,710
+58
317
$317K 0.01%
2,261
+19
318
$315K 0.01%
2,499
319
$314K 0.01%
3,182
+133
320
$314K 0.01%
10,955
-13,000
321
$313K 0.01%
9,282
-42
322
$311K 0.01%
1,549
+92
323
$309K 0.01%
+38,868
324
$307K 0.01%
6,837
-407
325
$302K 0.01%
1,253
-230
11 12
13
14 15