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
$358M
AUM Growth
+$42.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
164
New
Increased
Reduced
Closed

Top Buys

1
+$7.02M
2
+$4.4M
3
+$3.46M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$2.83M
5
IWD icon
iShares Russell 1000 Value ETF
IWD
+$2.29M

Top Sells

1
+$1.37M
2
+$495K
3
+$206K
4
CL icon
Colgate-Palmolive
CL
+$202K
5
EQT icon
EQT Corp
EQT
+$55.5K

Sector Composition

1 Healthcare 5.4%
2 Financials 4.86%
3 Communication Services 3.88%
4 Technology 3.47%
5 Consumer Staples 2.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$492K 0.14%
3,655
-19
77
$476K 0.13%
2,914
78
$454K 0.13%
9,390
+1,520
79
$445K 0.12%
9,907
+1,200
80
$440K 0.12%
8,044
+142
81
$438K 0.12%
3,002
+455
82
$438K 0.12%
6,025
83
$435K 0.12%
5,368
+2,670
84
$432K 0.12%
4,106
-50
85
$425K 0.12%
1,673
+16
86
$401K 0.11%
7,856
-981
87
$385K 0.11%
862
+317
88
$382K 0.11%
3,301
-363
89
$382K 0.11%
4,720
90
$380K 0.11%
3,241
+700
91
$373K 0.1%
9,808
92
$371K 0.1%
+2,511
93
$367K 0.1%
6,891
+50
94
$364K 0.1%
4,488
+825
95
$351K 0.1%
3,446
+370
96
$351K 0.1%
9,528
+3,300
97
$347K 0.1%
3,650
98
$345K 0.1%
+4,437
99
$342K 0.1%
1,808
100
$333K 0.09%
6,517
2 3
4
5 6