WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.5M
3
+$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$14.3M
2
+$1.97M
3
+$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.83M 0.19%
14,294
+3,945
77
$3.78M 0.19%
27,946
+62
78
$3.73M 0.18%
10,602
+1,221
79
$3.64M 0.18%
17,474
-1,126
80
$3.56M 0.18%
22,987
+6,912
81
$3.47M 0.17%
19,870
+63
82
$3.42M 0.17%
8,264
+41
83
$3.32M 0.16%
36,809
+5,654
84
$3.32M 0.16%
68,544
-720
85
$3.31M 0.16%
19,882
+133
86
$3.28M 0.16%
55,607
+182
87
$3.27M 0.16%
7,148
88
$3.27M 0.16%
55,252
+129
89
$3.17M 0.16%
34,176
-1,158
90
$2.97M 0.15%
21,091
+607
91
$2.96M 0.15%
41,329
-6,797
92
$2.94M 0.15%
57,132
+610
93
$2.93M 0.14%
80,252
-87
94
$2.8M 0.14%
12,579
-2,790
95
$2.76M 0.14%
45,830
-200
96
$2.71M 0.13%
4,782
-3
97
$2.68M 0.13%
37,037
+3,606
98
$2.62M 0.13%
30,084
-453
99
$2.61M 0.13%
9,885
+178
100
$2.56M 0.13%
33,052
+1,971
2 3
4
5 6