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
426
$73.1K ﹤0.01%
14,324
+1,937
427
$72.2K ﹤0.01%
+470
428
$72K ﹤0.01%
+1,033
429
$65.5K ﹤0.01%
15,680
+2,150
430
$65.2K ﹤0.01%
+600
431
$64.9K ﹤0.01%
+176
432
$61.1K ﹤0.01%
+430
433
$59.7K ﹤0.01%
+541
434
$59.3K ﹤0.01%
+538
435
$58.4K ﹤0.01%
+482
436
$57.5K ﹤0.01%
+728
437
$54.3K ﹤0.01%
+550
438
$50.1K ﹤0.01%
+1,182
439
$49.8K ﹤0.01%
10,000
440
$49.7K ﹤0.01%
15,925
441
$49.4K ﹤0.01%
+1,338
442
$48.8K ﹤0.01%
+1,381
443
$47.1K ﹤0.01%
+10,787
444
$40.3K ﹤0.01%
+546
445
$39.9K ﹤0.01%
+347
446
$38.9K ﹤0.01%
+4,947
447
$36.5K ﹤0.01%
12,000
+2,000
448
$35.1K ﹤0.01%
+361
449
$34.5K ﹤0.01%
+699
450
$34.1K ﹤0.01%
+363
16 17
18
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