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
$2.41B
AUM Growth
+$173M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
525
New
Increased
Reduced
Closed

Top Buys

1
+$25.5M
2
+$9.36M
3
+$8.06M
4
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$4.06M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$3.85M

Top Sells

1
+$13.2M
2
+$7.02M
3
+$1.76M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$1.6M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.44M

Sector Composition

1 Technology 7.55%
2 Financials 5.23%
3 Healthcare 5.04%
4 Communication Services 2.37%
5 Consumer Discretionary 1.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$1.47M 0.06%
22,610
+2,739
127
$1.43M 0.06%
5,401
-59
128
$1.43M 0.06%
2,989
+169
129
$1.42M 0.06%
19,305
-578
130
$1.42M 0.06%
35,521
+5
131
$1.41M 0.06%
17,308
132
$1.38M 0.06%
2
133
$1.37M 0.06%
2,881
+15
134
$1.36M 0.06%
37,072
+2,912
135
$1.36M 0.06%
16,241
-422
136
$1.35M 0.06%
18,027
-879
137
$1.35M 0.06%
5,474
+280
138
$1.35M 0.06%
2,723
+324
139
$1.33M 0.06%
23,202
-884
140
$1.33M 0.06%
7,043
+167
141
$1.32M 0.05%
13,512
-54
142
$1.3M 0.05%
5,898
-121
143
$1.3M 0.05%
5,240
-3
144
$1.29M 0.05%
7,535
-2,288
145
$1.26M 0.05%
3,651
+35
146
$1.22M 0.05%
15,626
+6,823
147
$1.21M 0.05%
4,369
+426
148
$1.2M 0.05%
4,922
+353
149
$1.2M 0.05%
2,447
-6
150
$1.18M 0.05%
1,894
+11
4 5
6
7 8