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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.09M 0.1%
3,714
-134
102
$2.04M 0.1%
15,946
-4,404
103
$1.86M 0.09%
19,026
-1,829
104
$1.79M 0.09%
5,092
-449
105
$1.77M 0.09%
23,843
106
$1.73M 0.09%
43,168
-3,947
107
$1.72M 0.09%
15,220
-95
108
$1.72M 0.09%
95,330
+10,740
109
$1.71M 0.09%
3,278
-359
110
$1.68M 0.08%
7,932
-596
111
$1.62M 0.08%
18,650
-710
112
$1.58M 0.08%
6,999
-2,245
113
$1.56M 0.08%
9,672
-113
114
$1.53M 0.08%
18,114
-683
115
$1.52M 0.08%
20,724
-541
116
$1.51M 0.08%
6,846
-480
117
$1.49M 0.07%
44,603
-6,771
118
$1.48M 0.07%
14,890
-1,703
119
$1.44M 0.07%
2,668
-171
120
$1.39M 0.07%
9,497
+14
121
$1.37M 0.07%
18,444
+2,303
122
$1.37M 0.07%
8,446
+1,026
123
$1.34M 0.07%
3,038
-388
124
$1.33M 0.07%
17,527
-431
125
$1.32M 0.07%
29,892
-79
3 4
5
6 7