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
326
$264K 0.01%
7,035
327
$264K 0.01%
12,500
328
$263K 0.01%
1,894
+3
329
$262K 0.01%
4,711
+34
330
$262K 0.01%
723
331
$261K 0.01%
3,007
+2
332
$259K 0.01%
4,235
-80
333
$251K 0.01%
509
+1
334
$250K 0.01%
+2,030
335
$249K 0.01%
1,856
+24
336
$247K 0.01%
15,914
-1,969
337
$247K 0.01%
3,954
+210
338
$241K 0.01%
1,225
339
$240K 0.01%
1,225
340
$239K 0.01%
5,062
-141
341
$236K 0.01%
785
342
$234K 0.01%
3,413
-1,281
343
$231K 0.01%
3,776
-35
344
$231K 0.01%
10,113
+27
345
$230K 0.01%
5,388
346
$229K 0.01%
1,120
+2
347
$228K 0.01%
889
348
$226K 0.01%
2,467
+110
349
$226K 0.01%
2,368
350
$224K 0.01%
+903
12 13
14
15 16