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
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$803K 0.09%
3,259
+34
102
$802K 0.09%
9,215
103
$779K 0.09%
25,000
+15,000
104
$778K 0.09%
4,657
+564
105
$776K 0.09%
5,075
+2,745
106
$773K 0.09%
34,180
+532
107
$768K 0.09%
14,434
+449
108
$764K 0.09%
16,523
+345
109
$762K 0.09%
5,278
+1,444
110
$741K 0.08%
425
+34
111
$734K 0.08%
5,662
+394
112
$727K 0.08%
25,000
-2,366
113
$712K 0.08%
38,234
114
$699K 0.08%
6,507
+267
115
$698K 0.08%
8,667
+1,745
116
$691K 0.08%
10,094
+6,365
117
$688K 0.08%
8,323
118
$677K 0.08%
18,539
-8,481
119
$672K 0.08%
11,580
+1,449
120
$666K 0.08%
2,434
+308
121
$661K 0.07%
+20,000
122
$645K 0.07%
12,862
+6,731
123
$643K 0.07%
+22,098
124
$642K 0.07%
6,190
+93
125
$633K 0.07%
4,540
-595
3 4
5
6 7