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
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$559K 0.13%
3,701
+46
77
$554K 0.12%
11,826
78
$550K 0.12%
+13,021
79
$536K 0.12%
3,241
80
$524K 0.12%
5,540
81
$523K 0.12%
17,200
82
$521K 0.12%
4,106
83
$510K 0.11%
9,028
-142
84
$476K 0.11%
22,180
85
$462K 0.1%
5,966
86
$461K 0.1%
852
-10
87
$447K 0.1%
8,611
+133
88
$442K 0.1%
5,368
89
$431K 0.1%
1,317
90
$431K 0.1%
9,934
91
$429K 0.1%
9,390
92
$426K 0.1%
3,042
93
$417K 0.09%
1,414
+226
94
$412K 0.09%
6,891
-456
95
$409K 0.09%
2,617
-55
96
$408K 0.09%
7,823
97
$408K 0.09%
9,226
+3,185
98
$406K 0.09%
6,025
99
$406K 0.09%
+10,212
100
$405K 0.09%
7,856
2 3
4
5 6