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
$2B
AUM Growth
-$50.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
441
New
Increased
Reduced
Closed

Top Buys

1
+$2M
2
+$516K
3
+$364K
4
REET icon
iShares Global REIT ETF
REET
+$364K
5
IVOG icon
Vanguard S&P Mid-Cap 400 Growth ETF
IVOG
+$254K

Top Sells

1
+$15.1M
2
+$10.6M
3
+$9.29M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$7.67M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$5M

Sector Composition

1 Technology 6.84%
2 Healthcare 3.92%
3 Financials 3.39%
4 Communication Services 1.99%
5 Industrials 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.32M 0.07%
45,999
-10,712
127
$1.31M 0.07%
13,219
-1,744
128
$1.28M 0.06%
38,898
-1,031
129
$1.25M 0.06%
60,306
130
$1.21M 0.06%
5,989
+341
131
$1.21M 0.06%
3,479
+16
132
$1.2M 0.06%
3,144
+72
133
$1.19M 0.06%
10,789
-1,409
134
$1.19M 0.06%
13,297
-4,144
135
$1.17M 0.06%
13,796
-8,919
136
$1.17M 0.06%
5,149
+251
137
$1.17M 0.06%
17,308
138
$1.15M 0.06%
8,618
-2,488
139
$1.14M 0.06%
5,563
-36
140
$1.13M 0.06%
35,768
-2,097
141
$1.11M 0.06%
4,524
-5,034
142
$1.1M 0.06%
21,196
+290
143
$1.1M 0.06%
7,933
-516
144
$1.09M 0.05%
32,474
-20,713
145
$1.09M 0.05%
405
-1
146
$1.09M 0.05%
3,886
+230
147
$1.08M 0.05%
9,461
-413
148
$1.07M 0.05%
8,617
+372
149
$1.06M 0.05%
3,067
-93
150
$1.05M 0.05%
4,670
-169
4 5
6
7 8