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
$2.03B
AUM Growth
+$309M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$23.5M
3
+$22.2M
4
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
+$17.6M
5
MUB icon
iShares National Muni Bond ETF
MUB
+$15.5M

Top Sells

1
+$14.3M
2
+$1.97M
3
+$1.86M
4
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$1.86M
5
MDY icon
SPDR S&P MidCap 400 ETF Trust
MDY
+$1.75M

Sector Composition

1 Technology 6.25%
2 Financials 6.05%
3 Healthcare 3.55%
4 Industrials 2.88%
5 Consumer Discretionary 2.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.7M 0.08%
49,064
+7,688
127
$1.69M 0.08%
43,229
-20,048
128
$1.64M 0.08%
9,818
+206
129
$1.63M 0.08%
7,654
-530
130
$1.63M 0.08%
6,292
+4,094
131
$1.6M 0.08%
22,532
132
$1.59M 0.08%
18,544
+628
133
$1.59M 0.08%
11,447
+1,739
134
$1.58M 0.08%
15,682
-168
135
$1.54M 0.08%
27,830
+13,000
136
$1.53M 0.08%
9,785
137
$1.53M 0.08%
5,134
+68
138
$1.45M 0.07%
60,306
139
$1.44M 0.07%
8,326
+1,258
140
$1.38M 0.07%
9,372
-28
141
$1.37M 0.07%
19,577
+3,206
142
$1.37M 0.07%
20,596
+16,324
143
$1.36M 0.07%
11,250
+8,206
144
$1.34M 0.07%
9,042
-17
145
$1.32M 0.07%
71,259
-3,649
146
$1.32M 0.07%
11,926
+2,290
147
$1.31M 0.06%
6,130
+250
148
$1.29M 0.06%
9,681
-784
149
$1.29M 0.06%
42,854
+25,585
150
$1.26M 0.06%
13,067
+127
4 5
6
7 8