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
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$395K 0.09%
5,947
+4
102
$388K 0.09%
9,528
103
$377K 0.08%
7,211
-3,793
104
$375K 0.08%
2,558
+167
105
$373K 0.08%
1,808
106
$368K 0.08%
1,744
-119
107
$355K 0.08%
2,446
108
$355K 0.08%
4,720
109
$353K 0.08%
16,772
110
$352K 0.08%
2,587
111
$349K 0.08%
12,220
112
$348K 0.08%
2,514
113
$345K 0.08%
4,463
114
$338K 0.08%
4,467
115
$333K 0.08%
1,818
-70
116
$328K 0.07%
10,938
+425
117
$328K 0.07%
6,997
+935
118
$326K 0.07%
5,034
+20
119
$323K 0.07%
2,095
120
$314K 0.07%
4,842
121
$313K 0.07%
3,126
-320
122
$312K 0.07%
3,650
123
$310K 0.07%
6,517
124
$302K 0.07%
3,777
-660
125
$300K 0.07%
6,552
+190
3 4
5
6 7