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
326
$235K 0.01%
1,223
-40
327
$235K 0.01%
1,000
328
$235K 0.01%
4,343
-129
329
$228K 0.01%
2,973
-537
330
$228K 0.01%
2,126
-70
331
$225K 0.01%
2,249
-2,001
332
$225K 0.01%
3,975
-537
333
$225K 0.01%
2,355
334
$225K 0.01%
6,324
-8,143
335
$222K 0.01%
+583
336
$220K 0.01%
893
-697
337
$220K 0.01%
894
-4,278
338
$218K 0.01%
6,786
+421
339
$218K 0.01%
1,940
-12
340
$216K 0.01%
+3,204
341
$214K 0.01%
492
-305
342
$213K 0.01%
8,075
343
$212K 0.01%
3,361
-331
344
$212K 0.01%
52,721
-10,495
345
$211K 0.01%
294
-25
346
$211K 0.01%
1,097
-463
347
$208K 0.01%
+1,130
348
$206K 0.01%
+716
349
$206K 0.01%
12,809
+2,342
350
$206K 0.01%
5,333
-1,164
12 13
14
15 16