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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$16.4M 0.82%
236,717
-12,067
27
$15.9M 0.79%
226,971
-21,535
28
$15.7M 0.78%
45,970
-2,774
29
$15.5M 0.77%
673,980
+15,827
30
$13.8M 0.69%
106,174
-19,680
31
$11.1M 0.55%
91,458
-2,455
32
$10.8M 0.54%
228,070
-196,298
33
$9.7M 0.48%
236,215
-8,993
34
$9.4M 0.47%
78,508
-3,238
35
$8.69M 0.43%
49,932
-1,090
36
$8.66M 0.43%
204,650
-20,530
37
$8.16M 0.41%
28,444
-904
38
$7.75M 0.39%
450,000
-1,428
39
$7.71M 0.38%
148,957
-5,701
40
$7.69M 0.38%
146,965
-95,630
41
$7.36M 0.37%
44,462
+1,432
42
$6.9M 0.34%
39,660
-15
43
$6.68M 0.33%
98,968
-156,640
44
$6.45M 0.32%
13,743
+48
45
$6.44M 0.32%
42,469
-564
46
$6.31M 0.32%
136,710
-5,891
47
$5.92M 0.3%
40,720
-1,760
48
$5.82M 0.29%
54,265
-1,949
49
$5.33M 0.27%
11,081
-1,870
50
$5.29M 0.26%
62,627
-5,493
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