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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$489K 0.1%
9,498
+108
102
$488K 0.1%
4,551
+58
103
$487K 0.09%
9,028
104
$484K 0.09%
17,200
105
$483K 0.09%
3,147
+150
106
$478K 0.09%
2,308
+60
107
$454K 0.09%
5,220
-148
108
$447K 0.09%
1,833
+18
109
$441K 0.09%
6,161
+136
110
$438K 0.09%
14,816
-6
111
$434K 0.08%
4,943
-49
112
$425K 0.08%
1,671
+13
113
$423K 0.08%
7,856
114
$421K 0.08%
5,966
115
$417K 0.08%
7,713
+4,525
116
$406K 0.08%
3,543
-137
117
$405K 0.08%
8,245
+422
118
$401K 0.08%
852
119
$401K 0.08%
4,086
+309
120
$398K 0.08%
5,154
+67
121
$398K 0.08%
7,577
+356
122
$394K 0.08%
5,149
+1,808
123
$392K 0.08%
2,716
+1,182
124
$387K 0.08%
2,301
-88
125
$385K 0.08%
2,731
+114
3 4
5
6 7