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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

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
376
– –
-11,724
377
– –
-4,021
378
– –
-1,594
379
– –
-4,024
380
– –
-3,710
381
– –
-5,176
382
– –
-6,105
383
– –
-10,810
384
– –
-15,260
385
– –
-5,173
386
– –
-6,877
387
– –
-963
388
– –
-13,425
389
– –
-20,147
390
– –
-811
391
– –
-422
392
– –
-12,507
393
– –
-21,238
394
– –
-2,082
395
– –
-37,696
396
– –
-4,071
397
– –
-10,972
398
– –
-10,140
399
– –
-22,667
400
– –
-15,850
13 14 15
16
17