WPW

Waldron Private Wealth Portfolio holdings

AUM $2.56B
1-Year Est. Return 17.72%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.72%
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 Buys

1
+$1.93M
2
+$441K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$361K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$241K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.62M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.09M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$4.84M

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
376
– –
-9,976
377
– –
-12,602
378
– –
-2,432
379
– –
-381
380
– –
-88,471
381
– –
-6,106
382
– –
-27,978
383
– –
-11,724
384
– –
-4,021
385
– –
-1,594
386
– –
-4,024
387
– –
-3,710
388
– –
-5,176
389
– –
-6,105
390
– –
-10,810
391
– –
-15,260
392
– –
-5,173
393
– –
-6,877
394
– –
-963
395
– –
-13,425
396
– –
-20,147
397
– –
-811
398
– –
-422
399
– –
-12,507
400
– –
-21,238
13 14 15
16
17