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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$245K 0.01%
819
+34
352
$245K 0.01%
979
+90
353
$243K 0.01%
+7,800
354
$242K 0.01%
544
+19
355
$241K 0.01%
3,136
+129
356
$240K 0.01%
2,032
+138
357
$239K 0.01%
+9,520
358
$237K 0.01%
1,225
359
$236K 0.01%
1,123
-4
360
$235K 0.01%
+976
361
$231K 0.01%
1,931
+58
362
$231K 0.01%
+1,496
363
$231K 0.01%
+1,938
364
$230K 0.01%
+2,065
365
$230K 0.01%
3,929
+179
366
$229K 0.01%
3,395
367
$223K 0.01%
6,107
+436
368
$222K 0.01%
+2,235
369
$222K 0.01%
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370
$221K 0.01%
+2,449
371
$220K 0.01%
+2,333
372
$219K 0.01%
10,000
373
$218K 0.01%
+3,048
374
$218K 0.01%
2,368
375
$217K 0.01%
5,896
+293
13 14
15
16 17