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 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
351
$205K 0.01%
1,599
-1,260
352
$203K 0.01%
1,036
+7
353
$201K 0.01%
3,330
-1,277
354
$200K 0.01%
2,407
-160
355
$141K 0.01%
11,157
-1,193,701
356
$133K 0.01%
22,297
357
$122K 0.01%
51,628
-384
358
$112K 0.01%
+10,743
359
$91.2K ﹤0.01%
10,778
-3,909
360
$66.3K ﹤0.01%
3,748
361
$53.3K ﹤0.01%
25,000
362
$43.4K ﹤0.01%
+19,212
363
$35.1K ﹤0.01%
+10,134
364
$25K ﹤0.01%
10,000
365
$24.5K ﹤0.01%
1,413
366
$24.4K ﹤0.01%
494
-87
367
$20.4K ﹤0.01%
+274
368
$17.2K ﹤0.01%
12,000
-1,630
369
$13.6K ﹤0.01%
573
370
-6,568
371
-9,976
372
-2,998
373
-12,602
374
-2,432
375
-381