WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
-0.93%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$210M
AUM Growth
-$6.01M
(-2.8%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-1.58%
Top 10 Holdings %
Top 10 Hldgs %
74.03%
Holding
133
New
11
Increased
24
Reduced
59
Closed
14
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$604K |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$486K |
| 3 |
iShares Russell 1000 Value ETF
IWD
|
$330K |
| 4 |
Skyworks Solutions
SWKS
|
$254K |
| 5 |
SNDK
SANDISK CORP
SNDK
|
$216K |
Top Sells
Sector Composition
| 1 | Healthcare | 6.45% |
| 2 | Financials | 5.73% |
| 3 | Technology | 3.73% |
| 4 | Energy | 2.87% |
| 5 | Communication Services | 2.28% |