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
$219M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
109
New
Increased
Reduced
Closed

Top Buys

1
+$56.5M
2
+$53.7M
3
+$12.6M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$11.2M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$8.01M

Top Sells

No sells this quarter

Sector Composition

1 Healthcare 6.2%
2 Financials 5.69%
3 Technology 3%
4 Energy 2.55%
5 Communication Services 2.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$284K 0.13%
+5,077
77
$279K 0.13%
+5,203
78
$279K 0.13%
+2,099
79
$272K 0.12%
+8,084
80
$270K 0.12%
+6,962
81
$268K 0.12%
+11,621
82
$267K 0.12%
+7,617
83
$265K 0.12%
+3,197
84
$264K 0.12%
+3,734
85
$260K 0.12%
+2,981
86
$257K 0.12%
+3,059
87
$251K 0.11%
+2,700
88
$247K 0.11%
+2,657
89
$246K 0.11%
+2,934
90
$243K 0.11%
+2,332
91
$243K 0.11%
+8,272
92
$242K 0.11%
+2,114
93
$239K 0.11%
+2,522
94
$233K 0.11%
+5,823
95
$232K 0.11%
+2,999
96
$232K 0.11%
+3,476
97
$227K 0.1%
+1,522
98
$227K 0.1%
+2,947
99
$226K 0.1%
+5,036
100
$224K 0.1%
+21,000
1 2 3
4
5