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
$2.41B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.36M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M

Sector Composition

1 Technology 7.55%
2 Financials 5.23%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$20.5M 0.85%
35,586
+6,670
27
$19.6M 0.81%
37,070
+2,272
28
$17.3M 0.72%
92,803
+2,480
29
$15.6M 0.65%
156,659
-12,739
30
$15.6M 0.65%
203,494
-3,589
31
$15.4M 0.64%
26,964
+526
32
$14.7M 0.61%
87,871
-305
33
$13.8M 0.57%
165,526
-8,217
34
$13.4M 0.56%
503,751
-14,630
35
$13.2M 0.55%
228,070
36
$12.7M 0.53%
203,918
+65,162
37
$12.4M 0.52%
14,039
-28
38
$12.2M 0.51%
73,705
+3,391
39
$9.98M 0.41%
450,000
40
$9.72M 0.4%
46,109
+1,330
41
$9.26M 0.38%
194,741
-3,503
42
$8.34M 0.35%
106,856
+1,765
43
$8.34M 0.35%
29,352
+4,217
44
$7.81M 0.32%
51,026
-246
45
$7.63M 0.32%
43,013
-5,236
46
$7.4M 0.31%
140,215
-988
47
$7.33M 0.3%
42,337
+582
48
$7.18M 0.3%
134,884
+1,547
49
$6.95M 0.29%
11,885
+269
50
$6.65M 0.28%
33,672
+867
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