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
$461M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1M

Top Sells

1
+$7.36M
2
+$931K
3
+$846K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$597K 0.13%
11,826
77
$586K 0.13%
13,021
78
$568K 0.12%
7,180
-93,043
79
$568K 0.12%
22,290
+110
80
$558K 0.12%
3,241
81
$543K 0.12%
10,779
+30
82
$543K 0.12%
4,086
-1,186
83
$541K 0.12%
12,617
+3,391
84
$526K 0.11%
1,712
85
$522K 0.11%
1,558
+241
86
$522K 0.11%
507
87
$517K 0.11%
5,581
+41
88
$497K 0.11%
4,106
89
$495K 0.11%
16,772
90
$488K 0.11%
9,028
91
$466K 0.1%
9,792
+264
92
$457K 0.1%
17,200
93
$448K 0.1%
+7,840
94
$445K 0.1%
5,368
95
$438K 0.1%
2,248
-945
96
$435K 0.09%
9,934
97
$428K 0.09%
7,021
+130
98
$427K 0.09%
5,966
99
$425K 0.09%
852
100
$416K 0.09%
7,856
2 3
4
5 6