WPW

Waldron Private Wealth Portfolio holdings

AUM $2.29B
1-Year Est. Return 14.99%
This Quarter Est. Return
1 Year Est. Return
+14.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.7M
3
+$12.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.2%
2 Financials 5.69%
3 Technology 3%
4 Energy 2.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$765K 0.35%
+17,633
27
$754K 0.34%
+27,021
28
$709K 0.32%
+73,980
29
$689K 0.31%
+9,178
30
$687K 0.31%
+591
31
$624K 0.28%
+31,280
32
$580K 0.26%
+4,763
33
$568K 0.26%
+6,522
34
$567K 0.26%
+9,691
35
$564K 0.26%
+6,154
36
$532K 0.24%
+14,225
37
$529K 0.24%
+4,539
38
$505K 0.23%
+4,990
39
$496K 0.23%
+3,650
40
$495K 0.23%
+17,037
41
$490K 0.22%
+8,796
42
$490K 0.22%
+38,513
43
$460K 0.21%
+17,305
44
$452K 0.21%
+2,548
45
$446K 0.2%
+11,374
46
$443K 0.2%
+9,223
47
$436K 0.2%
+13,618
48
$432K 0.2%
+5,112
49
$422K 0.19%
+5,193
50
$415K 0.19%
+11,464
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