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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.32M 0.45%
78,130
+57,135
27
$2.31M 0.45%
16,705
+2,358
28
$2.24M 0.44%
72,642
+156
29
$2.07M 0.4%
24,403
+5,492
30
$2.06M 0.4%
34,220
+840
31
$2.04M 0.4%
9,550
+40
32
$1.93M 0.38%
52,817
-140,018
33
$1.73M 0.34%
21,187
-174
34
$1.72M 0.33%
15,206
+1,883
35
$1.65M 0.32%
34,757
-6,629
36
$1.49M 0.29%
21,550
+6,520
37
$1.43M 0.28%
4,879
+765
38
$1.4M 0.27%
37,350
+192
39
$1.39M 0.27%
9,405
+2,150
40
$1.35M 0.26%
25,973
41
$1.31M 0.26%
35,380
42
$1.3M 0.25%
24,282
+2,049
43
$1.29M 0.25%
36,330
+411
44
$1.25M 0.24%
24,225
45
$1.16M 0.23%
7,721
+287
46
$1.14M 0.22%
18,820
-1,364
47
$1.12M 0.22%
35,532
-20
48
$1.1M 0.21%
13,170
+1,126
49
$1.09M 0.21%
4,923
+398
50
$1.09M 0.21%
34,897
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