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
401
$203K 0.01%
+1,628
402
$202K 0.01%
23,963
+8,500
403
$201K 0.01%
+1,442
404
$201K 0.01%
1,035
-106
405
$173K 0.01%
+2,164
406
$157K 0.01%
+1,876
407
$153K 0.01%
+1,216
408
$135K 0.01%
+7,457
409
$131K 0.01%
+1,861
410
$126K 0.01%
+2,971
411
$120K 0.01%
11,742
+968
412
$119K ﹤0.01%
21,600
413
$115K ﹤0.01%
25,173
+8,102
414
$109K ﹤0.01%
25,666
415
$109K ﹤0.01%
+2,430
416
$102K ﹤0.01%
+1,155
417
$95.1K ﹤0.01%
+2,532
418
$89.2K ﹤0.01%
+836
419
$88.7K ﹤0.01%
+1,865
420
$87.3K ﹤0.01%
45,130
+1,878
421
$83K ﹤0.01%
+10,305
422
$82.7K ﹤0.01%
33,060
+8,931
423
$81.5K ﹤0.01%
+2,803
424
$79.8K ﹤0.01%
+719
425
$75.1K ﹤0.01%
+2,533
15 16
17
18 19