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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.27M 0.16%
10,538
-1,461
77
$3.27M 0.16%
78,750
-751
78
$3.14M 0.16%
15,809
-4,987
79
$2.99M 0.15%
7,591
-279
80
$2.98M 0.15%
18,958
-821
81
$2.92M 0.15%
29,290
-1,759
82
$2.84M 0.14%
44,519
83
$2.8M 0.14%
42,743
-13
84
$2.74M 0.14%
66,574
-226
85
$2.74M 0.14%
20,670
-1,155
86
$2.68M 0.13%
25,723
-429
87
$2.59M 0.13%
5,297
-150
88
$2.48M 0.12%
22,741
-74
89
$2.39M 0.12%
47,637
-2,488
90
$2.33M 0.12%
77,857
-5,716
91
$2.3M 0.11%
7,464
-888
92
$2.25M 0.11%
33,388
-5,012
93
$2.25M 0.11%
61,287
-3,460
94
$2.2M 0.11%
8,729
-551
95
$2.18M 0.11%
12,585
-498
96
$2.18M 0.11%
50,000
97
$2.17M 0.11%
44,081
-19,920
98
$2.14M 0.11%
11,402
-1,473
99
$2.13M 0.11%
43,161
-409
100
$2.12M 0.11%
26,064
-11,579
2 3
4
5 6