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
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.06M 0.23%
58,971
+32,335
52
$2.03M 0.23%
12,994
+3,948
53
$2M 0.23%
54,636
-53,177
54
$1.99M 0.22%
34,688
+16,518
55
$1.99M 0.22%
19,659
+1,471
56
$1.99M 0.22%
19,092
+2,174
57
$1.95M 0.22%
15,848
+3,272
58
$1.89M 0.21%
11,924
+804
59
$1.82M 0.21%
14,890
+4,040
60
$1.69M 0.19%
18,821
-2,775
61
$1.65M 0.19%
19,265
+2,345
62
$1.63M 0.18%
40,746
+1,944
63
$1.59M 0.18%
66,905
-3,914
64
$1.55M 0.17%
9,866
+1,353
65
$1.52M 0.17%
13,713
+5,245
66
$1.52M 0.17%
8,623
+2,948
67
$1.52M 0.17%
28,252
+8,067
68
$1.51M 0.17%
5
-1
69
$1.49M 0.17%
6,344
+620
70
$1.44M 0.16%
18,031
+3,716
71
$1.41M 0.16%
34,722
-2,418
72
$1.39M 0.16%
9,118
+37
73
$1.34M 0.15%
7,068
+1,981
74
$1.32M 0.15%
16,481
+2,614
75
$1.31M 0.15%
34,298
+259
1 2
3
4 5