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
$461M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1M

Top Sells

1
+$7.36M
2
+$931K
3
+$846K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.02M 0.44%
50,000
27
$1.99M 0.43%
41,386
+1
28
$1.88M 0.41%
33,380
-1,100
29
$1.77M 0.38%
9,510
-371
30
$1.74M 0.38%
14,347
-1,910
31
$1.72M 0.37%
21,361
-3,506
32
$1.56M 0.34%
18,911
-3
33
$1.39M 0.3%
13,323
-1,099
34
$1.33M 0.29%
35,380
35
$1.33M 0.29%
25,973
36
$1.27M 0.28%
37,158
37
$1.18M 0.26%
35,919
+300
38
$1.15M 0.25%
24,225
39
$1.15M 0.25%
20,184
-2,265
40
$1.14M 0.25%
34,897
41
$1.14M 0.25%
48,365
42
$1.12M 0.24%
4,114
+10
43
$1.12M 0.24%
22,233
+395
44
$1.08M 0.23%
8,518
+53
45
$1.01M 0.22%
+15,030
46
$1M 0.22%
+11,775
47
$1M 0.22%
6,584
+4,026
48
$985K 0.21%
+7,255
49
$984K 0.21%
7,434
+7
50
$957K 0.21%
5,146
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