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
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.3M 0.15%
4,878
+483
77
$1.29M 0.15%
23,750
78
$1.25M 0.14%
21,075
+10,044
79
$1.24M 0.14%
3,258
+309
80
$1.2M 0.14%
14,779
+3,567
81
$1.18M 0.13%
10,944
-2,426
82
$1.15M 0.13%
35,220
+8,742
83
$1.12M 0.13%
22,408
-7,004
84
$1.12M 0.13%
15,111
-1,109
85
$1.1M 0.12%
20,479
+6,560
86
$1.04M 0.12%
22,079
+3,144
87
$1.03M 0.12%
4,159
-369
88
$1.01M 0.11%
3,766
-19
89
$978K 0.11%
5,634
+986
90
$973K 0.11%
5,294
+1,581
91
$972K 0.11%
7,210
-118
92
$930K 0.1%
+9,479
93
$913K 0.1%
15,738
+1,666
94
$906K 0.1%
4,726
+616
95
$906K 0.1%
4,520
+165
96
$844K 0.1%
+100,000
97
$829K 0.09%
2,326
+254
98
$821K 0.09%
7,503
+3,036
99
$810K 0.09%
9,705
100
$810K 0.09%
4,201
+48
2 3
4
5 6