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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.21%
3,930
+192
52
$1.04M 0.2%
8,553
+35
53
$1.03M 0.2%
46,728
-1,637
54
$1.02M 0.2%
6,334
-250
55
$1.01M 0.2%
9,018
+902
56
$993K 0.19%
2,811
+20
57
$969K 0.19%
5,146
58
$960K 0.19%
3
59
$925K 0.18%
10,604
+1,400
60
$916K 0.18%
6,127
+4
61
$913K 0.18%
14,072
-550
62
$899K 0.18%
21,504
+445
63
$889K 0.17%
11,024
+6,604
64
$882K 0.17%
7,546
+172
65
$868K 0.17%
3,266
+75
66
$845K 0.16%
4,967
+1,021
67
$825K 0.16%
9,380
+1,567
68
$809K 0.16%
13,755
+5,915
69
$789K 0.15%
16,548
+1,449
70
$788K 0.15%
16,212
+242
71
$787K 0.15%
7,111
72
$758K 0.15%
13,341
-129
73
$754K 0.15%
10,282
+3,261
74
$737K 0.14%
9,215
75
$725K 0.14%
5,594
+1,508
1 2
3
4 5