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
$2.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.5M
3
+$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$14.3M
2
+$1.97M
3
+$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.82M 0.34%
126,416
-5,866
52
$6.61M 0.33%
38,625
+189
53
$6.11M 0.3%
57,698
+1,645
54
$6.08M 0.3%
38,421
+596
55
$5.99M 0.3%
32,765
+3
56
$5.44M 0.27%
22,515
+57
57
$5.43M 0.27%
50,585
+1,576
58
$5.32M 0.26%
10,603
-7
59
$5.3M 0.26%
180,090
+9,270
60
$5.27M 0.26%
32,238
-103
61
$5.27M 0.26%
86,092
-3,771
62
$5.18M 0.26%
40,052
+144
63
$5.15M 0.25%
45,124
+42,277
64
$5.04M 0.25%
49,518
65
$4.93M 0.24%
20,214
+1
66
$4.67M 0.23%
20,668
-2,217
67
$4.59M 0.23%
145,627
68
$4.58M 0.23%
32,499
69
$4.53M 0.22%
92,594
+13,742
70
$4.39M 0.22%
10,581
-7
71
$4.21M 0.21%
66,253
+32,837
72
$4.06M 0.2%
35,446
+7,605
73
$4M 0.2%
17,792
+159
74
$3.92M 0.19%
77,819
-2,045
75
$3.87M 0.19%
17,852
-56
1 2
3
4 5