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
$2.41B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.36M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M

Sector Composition

1 Technology 7.55%
2 Financials 5.23%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$3.71M 0.15%
7,511
-158
77
$3.66M 0.15%
12,016
+117
78
$3.55M 0.15%
31,257
-33
79
$3.44M 0.14%
19,810
+11,486
80
$3.42M 0.14%
3,820
+49
81
$3.37M 0.14%
16,327
+18
82
$3.23M 0.13%
31,890
+2,216
83
$3.23M 0.13%
21,928
-412
84
$3.11M 0.13%
83,414
+108
85
$3.1M 0.13%
18,230
-110
86
$3.08M 0.13%
73,624
-2,963
87
$2.82M 0.12%
5,450
-39
88
$2.72M 0.11%
22,427
+1,962
89
$2.7M 0.11%
25,685
+51
90
$2.69M 0.11%
3,033
+53
91
$2.65M 0.11%
4,510
-170
92
$2.64M 0.11%
12,727
+46
93
$2.59M 0.11%
22,686
+137
94
$2.49M 0.1%
7,035
+292
95
$2.48M 0.1%
28,211
96
$2.36M 0.1%
5,083
+78
97
$2.28M 0.09%
3,210
+125
98
$2.24M 0.09%
56,535
+4,360
99
$2.22M 0.09%
8,183
+1,164
100
$2.2M 0.09%
8,403
+20
2 3
4
5 6