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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$4.84M 0.24%
105,821
-304
52
$4.67M 0.23%
19,675
-2,056
53
$4.64M 0.23%
47,339
-1,994
54
$4.56M 0.23%
39,302
-893
55
$4.49M 0.22%
33,834
-32
56
$4.47M 0.22%
34,964
-30
57
$4.47M 0.22%
48,031
-448
58
$4.45M 0.22%
45,930
-11,046
59
$4.43M 0.22%
18,178
-980
60
$4.21M 0.21%
31,241
-5,772
61
$4.17M 0.21%
20,240
-1,650
62
$4.05M 0.2%
77,388
-489
63
$4.01M 0.2%
66,087
+431
64
$3.95M 0.2%
22,916
-727
65
$3.94M 0.2%
33,083
-1,061
66
$3.89M 0.19%
17,517
+184
67
$3.86M 0.19%
24,362
68
$3.85M 0.19%
14,702
-1,578
69
$3.84M 0.19%
49,518
70
$3.72M 0.19%
91,339
-60,542
71
$3.69M 0.18%
19,937
-1,005
72
$3.67M 0.18%
12,296
-3,576
73
$3.66M 0.18%
17,635
-844
74
$3.62M 0.18%
16,411
-8,046
75
$3.44M 0.17%
28,863
-1,685
1 2
3
4 5