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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$715K 0.14%
22,290
77
$714K 0.14%
15,471
+5,537
78
$714K 0.14%
1,911
+315
79
$704K 0.14%
22,521
+129
80
$676K 0.13%
+3,512
81
$670K 0.13%
338
+2
82
$669K 0.13%
3,305
+1,300
83
$662K 0.13%
14,016
+195
84
$633K 0.12%
9,364
+3,127
85
$630K 0.12%
3,225
-16
86
$604K 0.12%
1,626
+68
87
$602K 0.12%
11,278
-548
88
$601K 0.12%
4,119
+13
89
$585K 0.11%
8,323
+3,111
90
$580K 0.11%
13,021
91
$567K 0.11%
10,128
+336
92
$555K 0.11%
3,153
+1,265
93
$550K 0.11%
3,383
+1,190
94
$546K 0.11%
1,723
+11
95
$546K 0.11%
507
96
$532K 0.1%
5,625
+44
97
$531K 0.1%
7,011
+3,880
98
$526K 0.1%
12,178
-439
99
$509K 0.1%
6,466
+1,673
100
$501K 0.1%
10,749
-30
2 3
4
5 6