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
351
$261K 0.01%
4,528
+478
352
$259K 0.01%
+1,132
353
$259K 0.01%
6,375
+349
354
$255K 0.01%
10,950
+55
355
$254K 0.01%
3,282
356
$254K 0.01%
2,927
-95
357
$254K 0.01%
2,355
358
$246K 0.01%
164
-19
359
$245K 0.01%
2,499
+4
360
$245K 0.01%
4,816
+248
361
$243K 0.01%
4,211
-546
362
$243K 0.01%
895
-146
363
$242K 0.01%
1,051
+1
364
$241K 0.01%
+1,154
365
$240K 0.01%
696
+12
366
$237K 0.01%
+2,602
367
$236K 0.01%
12,793
-132
368
$236K 0.01%
+14,850
369
$234K 0.01%
28,348
+1,461
370
$233K 0.01%
6,631
-794
371
$232K 0.01%
768
+71
372
$231K 0.01%
1,743
+27
373
$231K 0.01%
2,551
+1
374
$229K 0.01%
8,616
+1,281
375
$227K 0.01%
+2,279
13 14
15
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