WPW

Waldron Private Wealth Portfolio holdings

AUM $2.47B
1-Year Est. Return 15.92%
This Quarter Est. Return
1 Year Est. Return
+15.92%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$444M
AUM Growth
+$19.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
191
New
Increased
Reduced
Closed

Top Buys

1
+$21.2M
2
+$4.62M
3
+$2.31M
4
BND icon
Vanguard Total Bond Market
BND
+$965K
5
BFH icon
Bread Financial
BFH
+$874K

Top Sells

1
+$6.09M
2
+$1.12M
3
+$780K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$501K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$468K

Sector Composition

1 Financials 10.41%
2 Healthcare 4.65%
3 Consumer Staples 3.78%
4 Communication Services 3.65%
5 Technology 3.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$299K 0.07%
5,047
+344
127
$299K 0.07%
2,469
128
$296K 0.07%
5,879
+2,025
129
$296K 0.07%
3,319
-179
130
$293K 0.07%
4,716
+70
131
$291K 0.07%
2,167
132
$290K 0.07%
14,859
+37
133
$286K 0.06%
3,146
134
$286K 0.06%
2,573
135
$285K 0.06%
4,239
+513
136
$273K 0.06%
1,800
+321
137
$265K 0.06%
1,231
138
$263K 0.06%
2,752
139
$262K 0.06%
4,217
-54
140
$256K 0.06%
1,806
+162
141
$254K 0.06%
3,886
142
$245K 0.06%
23,370
-11,376
143
$244K 0.05%
+12,278
144
$239K 0.05%
5,872
-1,680
145
$237K 0.05%
4,091
146
$233K 0.05%
7,066
+400
147
$233K 0.05%
3,460
148
$232K 0.05%
4,618
149
$230K 0.05%
+961
150
$223K 0.05%
1,525
4 5
6
7 8