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
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$5.99M 0.67%
33,274
+4,071
27
$5.55M 0.63%
38,376
-3,035
28
$5.43M 0.61%
137,313
29
$5.35M 0.6%
125,838
+108,323
30
$5.27M 0.59%
44,664
+5,185
31
$4.93M 0.56%
14,280
+1,074
32
$4.63M 0.52%
60,061
-1,558
33
$4.3M 0.48%
15,106
-6,483
34
$3.94M 0.44%
23,658
+614
35
$3.73M 0.42%
157,659
+1,528
36
$3.73M 0.42%
98,410
-3,585
37
$3.49M 0.39%
67,340
-14,069
38
$3.34M 0.38%
23,928
+4,021
39
$3.1M 0.35%
47,816
40
$3.1M 0.35%
52,860
+6,500
41
$2.9M 0.33%
14,411
-466
42
$2.85M 0.32%
32,512
+9,994
43
$2.8M 0.32%
47,580
+1,820
44
$2.69M 0.3%
24,185
-201
45
$2.62M 0.29%
32,385
-206
46
$2.55M 0.29%
43,148
+7,209
47
$2.37M 0.27%
16,585
48
$2.33M 0.26%
57,860
+31,921
49
$2.29M 0.26%
42,443
+21,598
50
$2.12M 0.24%
101,603
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