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
451
$33.9K ﹤0.01%
+1,137
452
$33.5K ﹤0.01%
+605
453
$33K ﹤0.01%
+2,346
454
$32.4K ﹤0.01%
+361
455
$32.4K ﹤0.01%
+996
456
$31.8K ﹤0.01%
12,609
-316
457
$31.5K ﹤0.01%
+1,377
458
$27.4K ﹤0.01%
+288
459
$26.4K ﹤0.01%
+1,102
460
$25.3K ﹤0.01%
+285
461
$25.1K ﹤0.01%
+534
462
$25.1K ﹤0.01%
+2,506
463
$23.9K ﹤0.01%
+766
464
$23.7K ﹤0.01%
+3,330
465
$23.4K ﹤0.01%
+155
466
$21.8K ﹤0.01%
+1,160
467
$20K ﹤0.01%
+249
468
$17.9K ﹤0.01%
+1,074
469
$17.8K ﹤0.01%
+222
470
$17.1K ﹤0.01%
+477
471
$16K ﹤0.01%
+215
472
$15K ﹤0.01%
493
473
$11.5K ﹤0.01%
+971
474
$11.4K ﹤0.01%
+217
475
$10.8K ﹤0.01%
+186
17 18
19
20 21