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
326
$299K 0.01%
4,023
-28
327
$299K 0.01%
3,838
+314
328
$296K 0.01%
2,183
329
$294K 0.01%
1,831
+28
330
$294K 0.01%
+7,890
331
$293K 0.01%
2,097
-283
332
$292K 0.01%
1,420
-60
333
$291K 0.01%
9,310
+882
334
$289K 0.01%
587
335
$284K 0.01%
1,230
+39
336
$281K 0.01%
1,034
-37
337
$280K 0.01%
1,126
+27
338
$280K 0.01%
7,912
-4
339
$279K 0.01%
4,858
+1
340
$277K 0.01%
1,841
-61
341
$277K 0.01%
7,756
+144
342
$274K 0.01%
2,218
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343
$271K 0.01%
5,446
-604
344
$271K 0.01%
2,300
+2
345
$269K 0.01%
3,491
+18
346
$265K 0.01%
1,247
+6
347
$263K 0.01%
489
-4
348
$263K 0.01%
184
+2
349
$261K 0.01%
2,273
-124
350
$261K 0.01%
+7,109
12 13
14
15 16