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
$1.95B
AUM Growth
-$77.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
423
New
Increased
Reduced
Closed

Top Buys

1
+$23.6M
2
+$21.1M
3
+$4.65M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$3.51M
5
XLE icon
Energy Select Sector SPDR Fund
XLE
+$2.19M

Top Sells

1
+$24M
2
+$16.2M
3
+$11.7M
4
EFA icon
iShares MSCI EAFE ETF
EFA
+$3.83M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$3.44M

Sector Composition

1 Technology 6.34%
2 Financials 6.13%
3 Healthcare 3.77%
4 Consumer Discretionary 2.61%
5 Consumer Staples 2.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.74M 0.09%
17,521
-1,023
127
$1.71M 0.09%
7,206
128
$1.69M 0.09%
4,515
-68
129
$1.67M 0.09%
20,889
+293
130
$1.63M 0.08%
21,576
131
$1.56M 0.08%
27,506
+7,844
132
$1.55M 0.08%
22,512
-20
133
$1.52M 0.08%
9,785
134
$1.48M 0.08%
5,920
+2,359
135
$1.47M 0.08%
5,168
+34
136
$1.47M 0.08%
38,922
+589
137
$1.45M 0.07%
6,249
-43
138
$1.45M 0.07%
60,306
139
$1.44M 0.07%
10,671
+853
140
$1.43M 0.07%
44,292
-4,772
141
$1.42M 0.07%
7,654
142
$1.42M 0.07%
5,441
+90
143
$1.39M 0.07%
8,208
+44
144
$1.39M 0.07%
15,264
-562
145
$1.34M 0.07%
74,970
+3,711
146
$1.34M 0.07%
10,687
-760
147
$1.34M 0.07%
6,234
+104
148
$1.31M 0.07%
17,921
+1,074
149
$1.31M 0.07%
11,926
150
$1.3M 0.07%
4,775
+574
4 5
6
7 8