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
$2.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.5M
3
+$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$14.3M
2
+$1.97M
3
+$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.55M 0.13%
28,121
-3,145
102
$2.51M 0.12%
9,101
-20
103
$2.51M 0.12%
9,711
+29
104
$2.51M 0.12%
6,980
-53
105
$2.25M 0.11%
3,464
+43
106
$2.21M 0.11%
30,217
+4,711
107
$2.18M 0.11%
3,267
+182
108
$2.18M 0.11%
9,945
+8,551
109
$2.14M 0.11%
8,618
110
$2.14M 0.11%
20,818
-357
111
$2.07M 0.1%
17,644
+197
112
$2.06M 0.1%
10,922
-66
113
$2.06M 0.1%
8,102
+3,592
114
$2.04M 0.1%
50,000
115
$2.04M 0.1%
12,202
-6
116
$2.03M 0.1%
16,593
+8,570
117
$1.96M 0.1%
18,743
+2,909
118
$1.9M 0.09%
42,696
-41
119
$1.85M 0.09%
24,040
120
$1.85M 0.09%
15,826
+16
121
$1.84M 0.09%
101,603
122
$1.83M 0.09%
7,206
+385
123
$1.83M 0.09%
8,859
+4,918
124
$1.81M 0.09%
83,196
+47,016
125
$1.76M 0.09%
22,707
3 4
5
6 7