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
$461M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1M

Top Sells

1
+$7.36M
2
+$931K
3
+$846K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$940K 0.2%
12,044
-2,955
52
$913K 0.2%
35,552
53
$911K 0.2%
3,738
-46
54
$889K 0.19%
4,525
-8
55
$883K 0.19%
8,116
-120
56
$859K 0.19%
6,123
+220
57
$852K 0.18%
14,622
58
$846K 0.18%
3
59
$810K 0.18%
2,791
+85
60
$782K 0.17%
3,191
61
$772K 0.17%
7,374
+73
62
$768K 0.17%
9,204
63
$742K 0.16%
9,215
64
$738K 0.16%
7,111
-241
65
$724K 0.16%
21,059
-4,010
66
$713K 0.15%
15,099
+1,295
67
$687K 0.15%
15,970
68
$687K 0.15%
13,821
+148
69
$681K 0.15%
336
-9
70
$658K 0.14%
13,470
71
$645K 0.14%
3,946
+18
72
$639K 0.14%
22,392
-3,333
73
$624K 0.14%
1,596
+182
74
$622K 0.13%
+20,995
75
$614K 0.13%
7,813
1 2
3
4 5