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
$2.41B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.36M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M

Sector Composition

1 Technology 7.55%
2 Financials 5.23%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$2.13M 0.09%
7,772
+919
102
$2.06M 0.09%
3,324
-6
103
$2.03M 0.08%
16,007
-112
104
$2M 0.08%
29,917
+23
105
$1.99M 0.08%
23,494
+5,228
106
$1.91M 0.08%
9,672
107
$1.91M 0.08%
98,815
+3,145
108
$1.89M 0.08%
4,829
+58
109
$1.86M 0.08%
11,349
+141
110
$1.85M 0.08%
84,184
+5,769
111
$1.83M 0.08%
28,264
-901
112
$1.82M 0.08%
8,811
+34
113
$1.81M 0.08%
62,399
+3,059
114
$1.8M 0.07%
8,153
+402
115
$1.76M 0.07%
3,607
-53
116
$1.73M 0.07%
11,230
-261
117
$1.69M 0.07%
401
-25
118
$1.69M 0.07%
60,306
119
$1.64M 0.07%
13,534
+419
120
$1.63M 0.07%
8,088
+107
121
$1.62M 0.07%
38,722
-783
122
$1.55M 0.06%
30,490
123
$1.54M 0.06%
5,668
+218
124
$1.53M 0.06%
13,044
-706
125
$1.48M 0.06%
8,306
-239
3 4
5
6 7