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
$887M
AUM Growth
+$194M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
269
New
Increased
Reduced
Closed

Top Buys

1
+$16.5M
2
+$13M
3
+$10.3M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$8.23M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$6.63M

Top Sells

1
+$1.94M
2
+$1.84M
3
+$1.62M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.37M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.11M

Sector Composition

1 Financials 5.67%
2 Healthcare 3.92%
3 Technology 3.63%
4 Communication Services 2.67%
5 Industrials 2.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$626K 0.07%
5,605
-241
127
$621K 0.07%
35,532
128
$607K 0.07%
2,494
+479
129
$606K 0.07%
+38,526
130
$599K 0.07%
3,514
+373
131
$590K 0.07%
6,961
-228
132
$587K 0.07%
12,165
+1,593
133
$581K 0.07%
21,065
+1,839
134
$568K 0.06%
12,963
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135
$564K 0.06%
6,695
+502
136
$558K 0.06%
15,025
-70
137
$545K 0.06%
8,169
+469
138
$531K 0.06%
9,863
+2,252
139
$531K 0.06%
8,534
+525
140
$527K 0.06%
+2,937
141
$526K 0.06%
20,474
142
$521K 0.06%
13,021
143
$513K 0.06%
9,008
+4,319
144
$510K 0.06%
1,965
-343
145
$509K 0.06%
7,700
-311
146
$505K 0.06%
16,695
+1,695
147
$464K 0.05%
5,728
+2,037
148
$464K 0.05%
+2,552
149
$462K 0.05%
3,768
+662
150
$448K 0.05%
1,050
+116
4 5
6
7 8