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
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$844K 0.19%
25,069
52
$817K 0.18%
3,784
53
$801K 0.18%
5,903
-342
54
$794K 0.18%
4,533
55
$779K 0.18%
13,470
-174
56
$762K 0.17%
25,725
+798
57
$758K 0.17%
7,352
+1,110
58
$740K 0.17%
2,706
+29
59
$733K 0.17%
7,301
+140
60
$717K 0.16%
345
61
$712K 0.16%
13,673
+102
62
$708K 0.16%
9,204
+488
63
$697K 0.16%
14,622
64
$695K 0.16%
9,215
65
$685K 0.15%
13,804
+1,158
66
$684K 0.15%
15,970
67
$682K 0.15%
3,191
-26
68
$677K 0.15%
5,272
+371
69
$641K 0.14%
35,552
70
$620K 0.14%
10,749
71
$619K 0.14%
507
72
$618K 0.14%
7,813
73
$602K 0.14%
3,928
74
$597K 0.13%
1,712
75
$569K 0.13%
3,193
1 2
3
4 5