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
$2.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.5M
3
+$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$14.3M
2
+$1.97M
3
+$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$21.1M 1.04%
78,825
+72
27
$20.9M 1.03%
125,620
+5,920
28
$20.4M 1.01%
73,671
-7,110
29
$19.5M 0.96%
184,527
-904
30
$19.4M 0.95%
245,431
+33,385
31
$19.3M 0.95%
1,196,811
32
$17.6M 0.87%
+349,607
33
$16.8M 0.83%
201,910
+39,177
34
$14.9M 0.73%
34,091
-1,255
35
$14.5M 0.71%
304,493
+4,963
36
$14.5M 0.71%
241,897
+43,637
37
$14.2M 0.7%
251,479
-3,987
38
$13.8M 0.68%
175,708
+397
39
$13.7M 0.67%
45,752
-755
40
$13.6M 0.67%
94,240
+20
41
$12.2M 0.6%
165,952
-21,906
42
$9.83M 0.48%
131,518
+1,953
43
$9.81M 0.48%
320,578
+21,849
44
$9.7M 0.48%
83,641
-2,219
45
$9.22M 0.45%
63,640
-40
46
$9.07M 0.45%
26,980
-413
47
$8.5M 0.42%
451,248
48
$8.25M 0.41%
54,682
-672
49
$7.85M 0.39%
123,876
+335
50
$7.02M 0.35%
40,398
+140
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