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
$513M
AUM Growth
+$52.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$5.69M
2
+$2.89M
3
+$2.56M
4
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$2.42M
5
EFA icon
iShares MSCI EAFE ETF
EFA
+$2.41M

Top Sells

1
+$5.13M
2
+$3.13M
3
+$2.02M
4
IWV icon
iShares Russell 3000 ETF
IWV
+$500K
5
RWO icon
SPDR Dow Jones Global Real Estate ETF
RWO
+$315K

Sector Composition

1 Financials 9.98%
2 Healthcare 5.28%
3 Technology 3.81%
4 Communication Services 3.5%
5 Consumer Discretionary 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$373K 0.07%
2,746
+29
127
$371K 0.07%
+5,072
128
$362K 0.07%
2,587
129
$353K 0.07%
4,170
-27
130
$352K 0.07%
12,080
+242
131
$350K 0.07%
2,410
+70
132
$345K 0.07%
8,434
+58
133
$343K 0.07%
2,095
134
$340K 0.07%
11,556
+428
135
$338K 0.07%
2,536
+67
136
$337K 0.07%
4,372
+162
137
$337K 0.07%
+19,310
138
$336K 0.07%
+2,234
139
$320K 0.06%
45,560
+6,040
140
$317K 0.06%
6,009
+130
141
$316K 0.06%
4,027
-3,153
142
$313K 0.06%
2,785
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143
$311K 0.06%
+8,317
144
$308K 0.06%
6,596
+44
145
$307K 0.06%
3,650
146
$297K 0.06%
3,219
+73
147
$290K 0.06%
1,806
148
$289K 0.06%
+1,392
149
$285K 0.06%
3,428
-32
150
$284K 0.06%
4,672
-62
4 5
6
7 8