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
$461M
AUM Growth
+$17.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
195
New
Increased
Reduced
Closed

Top Buys

1
+$3.48M
2
+$2.55M
3
+$1.32M
4
VFH icon
Vanguard Financials ETF
VFH
+$1.01M
5
HDV icon
iShares Core High Dividend ETF
HDV
+$1M

Top Sells

1
+$7.36M
2
+$931K
3
+$846K
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$509K
5
PM icon
Philip Morris
PM
+$283K

Sector Composition

1 Financials 10.33%
2 Healthcare 4.5%
3 Communication Services 3.68%
4 Technology 3.66%
5 Consumer Staples 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.07%
3,777
127
$317K 0.07%
4,734
-300
128
$313K 0.07%
11,128
+190
129
$312K 0.07%
2,782
+30
130
$310K 0.07%
1,888
+70
131
$310K 0.07%
2,193
+26
132
$308K 0.07%
4,793
+77
133
$308K 0.07%
2,469
134
$303K 0.07%
3,145
+19
135
$301K 0.07%
3,146
136
$298K 0.06%
4,210
-510
137
$294K 0.06%
5,879
138
$285K 0.06%
6,552
139
$276K 0.06%
3,650
140
$270K 0.06%
1,806
141
$269K 0.06%
+3,976
142
$269K 0.06%
3,706
-180
143
$264K 0.06%
3,460
144
$262K 0.06%
5,212
-5,000
145
$254K 0.06%
3,691
146
$253K 0.05%
23,370
147
$252K 0.05%
2,570
-3
148
$245K 0.05%
5,872
149
$244K 0.05%
3,886
-331
150
$241K 0.05%
6,537
+20
4 5
6
7 8