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
$398M
AUM Growth
+$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
235
New
Increased
Reduced
Closed

Top Buys

1
+$8.45M
2
+$7.18M
3
+$3.88M
4
DJP icon
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
+$3.49M
5
DCP
DCP Midstream, LP
DCP
+$2.62M

Top Sells

1
+$832K
2
+$578K
3
+$435K
4
EEM icon
iShares MSCI Emerging Markets ETF
EEM
+$367K
5
TGT icon
Target
TGT
+$286K

Sector Composition

1 Financials 6.46%
2 Healthcare 6.06%
3 Energy 6.03%
4 Technology 5.41%
5 Communication Services 4.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.18%
10,360
+1,752
77
$707K 0.18%
22,040
+348
78
$703K 0.18%
9,963
+3,814
79
$689K 0.17%
5,487
+2,701
80
$689K 0.17%
17,170
+10,370
81
$684K 0.17%
5,709
+2,756
82
$661K 0.17%
+22,269
83
$661K 0.17%
4,455
+1,447
84
$640K 0.16%
5,207
+1,709
85
$611K 0.15%
+8,457
86
$602K 0.15%
17,200
87
$580K 0.15%
4,535
+2,026
88
$578K 0.15%
24,550
+12,978
89
$573K 0.14%
4,004
+2,041
90
$568K 0.14%
7,270
+3,150
91
$565K 0.14%
14,838
+1,220
92
$562K 0.14%
4,674
-485
93
$560K 0.14%
8,455
+2,650
94
$559K 0.14%
+20,000
95
$554K 0.14%
+17,108
96
$549K 0.14%
+30,000
97
$544K 0.14%
12,475
98
$536K 0.13%
12,666
+3,944
99
$534K 0.13%
+30,207
100
$534K 0.13%
7,051
+3,405
2 3
4
5 6