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
$461M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1M

Top Sells

1
+$7.36M
2
+$931K
3
+$846K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$415K 0.09%
4,992
+525
102
$413K 0.09%
9,390
103
$411K 0.09%
2,997
-45
104
$403K 0.09%
6,025
105
$400K 0.09%
7,221
+10
106
$399K 0.09%
7,823
107
$391K 0.08%
2,389
+589
108
$387K 0.08%
1,658
-86
109
$383K 0.08%
4,493
+30
110
$377K 0.08%
14,822
-37
111
$375K 0.08%
1,815
+7
112
$367K 0.08%
2,717
-984
113
$363K 0.08%
+2,005
114
$362K 0.08%
2,617
115
$361K 0.08%
6,237
-2,374
116
$360K 0.08%
+4,420
117
$354K 0.08%
5,087
+40
118
$353K 0.08%
8,376
+1,379
119
$351K 0.08%
3,680
+1,330
120
$347K 0.08%
2,518
+4
121
$347K 0.08%
2,587
122
$339K 0.07%
11,838
-382
123
$337K 0.07%
2,340
-106
124
$334K 0.07%
4,197
-1,750
125
$330K 0.07%
2,095
3 4
5
6 7