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
$2.41B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.36M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M

Sector Composition

1 Technology 7.55%
2 Financials 5.23%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$6.57M 0.27%
40,560
+1,761
52
$6.45M 0.27%
79,837
+1,028
53
$6.44M 0.27%
120,000
+70,000
54
$6.44M 0.27%
131,561
-19,757
55
$6.17M 0.26%
36,120
+546
56
$6.15M 0.26%
146,558
57
$5.92M 0.25%
50,503
+609
58
$5.89M 0.24%
34,610
-347
59
$5.59M 0.23%
17,343
+95
60
$5.37M 0.22%
21,144
+52
61
$5.35M 0.22%
17,017
-3,677
62
$5.27M 0.22%
19,166
-45
63
$5.25M 0.22%
35,484
+18,028
64
$4.94M 0.21%
20,748
+4,918
65
$4.81M 0.2%
40,221
-1,105
66
$4.77M 0.2%
21,694
-2,129
67
$4.71M 0.2%
27,667
+476
68
$4.51M 0.19%
11,120
+644
69
$4.51M 0.19%
45,865
-1,041
70
$4.39M 0.18%
60,720
-1,672
71
$4.29M 0.18%
16,380
+1,152
72
$4.07M 0.17%
23,623
+2,693
73
$4.01M 0.17%
83,832
74
$3.92M 0.16%
20,061
-20
75
$3.91M 0.16%
33,402
+419
1 2
3
4 5