WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
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
476
$10.2K ﹤0.01%
+85
477
$10.2K ﹤0.01%
+109
478
$10.1K ﹤0.01%
+53
479
$9.67K ﹤0.01%
+859
480
$7.51K ﹤0.01%
+65
481
$6.45K ﹤0.01%
+937
482
$5.11K ﹤0.01%
+131
483
$4.92K ﹤0.01%
+90
484
$4.29K ﹤0.01%
+440
485
$2.87K ﹤0.01%
+37
486
$2.83K ﹤0.01%
+42
487
$1.67K ﹤0.01%
+25
488
$516 ﹤0.01%
+215
489
$344 ﹤0.01%
+4
490
$72 ﹤0.01%
+3
491
– –
-21,106
492
– –
-743
493
– –
-7,525
494
– –
-5,425
495
– –
-792
496
– –
-5,450
497
– –
-2,255
498
– –
-25,000
499
– –
-1,397
500
– –
-4,363
17 18 19
20
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