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
376
$226K 0.01%
4,524
377
$224K 0.01%
2,354
-14
378
$224K 0.01%
+751
379
$224K 0.01%
+5,051
380
$223K 0.01%
2,051
-67
381
$222K 0.01%
5,958
-3
382
$221K 0.01%
931
-72
383
$219K 0.01%
+2,338
384
$219K 0.01%
1,538
-407
385
$217K 0.01%
+5,478
386
$217K 0.01%
+603
387
$217K 0.01%
+1,331
388
$217K 0.01%
+1,737
389
$216K 0.01%
+2,540
390
$215K 0.01%
+18,502
391
$213K 0.01%
421
-27
392
$212K 0.01%
+1,115
393
$209K 0.01%
+1,096
394
$209K 0.01%
+5,122
395
$207K 0.01%
+715
396
$206K 0.01%
2,861
-2
397
$205K 0.01%
+1,595
398
$204K 0.01%
+3,555
399
$203K 0.01%
+736
400
$203K 0.01%
+2,112
14 15
16
17 18