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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.7M
3
+$12.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.2%
2 Financials 5.69%
3 Technology 3%
4 Energy 2.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$386K 0.18%
+10,355
52
$361K 0.16%
+8,834
53
$358K 0.16%
+1,651
54
$353K 0.16%
+4,748
55
$353K 0.16%
+3,173
56
$344K 0.16%
+1,640
57
$342K 0.16%
+3,975
58
$327K 0.15%
+2,317
59
$326K 0.15%
+4,549
60
$325K 0.15%
+6,366
61
$325K 0.15%
+10,735
62
$318K 0.15%
+6,094
63
$314K 0.14%
+2,661
64
$312K 0.14%
+11,988
65
$312K 0.14%
+8,862
66
$312K 0.14%
+6,580
67
$311K 0.14%
+18,991
68
$310K 0.14%
+19,990
69
$306K 0.14%
+2,275
70
$304K 0.14%
+2,437
71
$299K 0.14%
+6,588
72
$297K 0.14%
+3,652
73
$294K 0.13%
+25,271
74
$287K 0.13%
+7,507
75
$286K 0.13%
+5,122
1 2
3
4 5