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
351
$224K 0.01%
+3,750
352
$220K 0.01%
592
353
$217K 0.01%
+863
354
$215K 0.01%
+5,671
355
$213K 0.01%
841
-79
356
$210K 0.01%
+4,790
357
$208K 0.01%
+5,603
358
$207K 0.01%
+3,395
359
$207K 0.01%
5,397
+382
360
$207K 0.01%
19,790
361
$206K 0.01%
22,297
362
$201K 0.01%
+1,113
363
$190K 0.01%
501
+5
364
$182K 0.01%
10,000
365
$153K 0.01%
+11,318
366
$129K 0.01%
10,685
-461
367
$85K ﹤0.01%
20,000
368
$56K ﹤0.01%
1,004
369
$25K ﹤0.01%
12,438
+438
370
– –
-4,535
371
– –
-10,007
372
– –
-5,270
373
– –
-15,474
374
– –
-2,550
375
– –
-790
12 13 14
15
16