WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+4.84%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$268M
AUM Growth
+$268M
(+16%)
Cap. Flow
+$26.3M
Cap. Flow
% of AUM
9.82%
Top 10 Holdings %
Top 10 Hldgs %
67.72%
Holding
190
New
46
Increased
65
Reduced
38
Closed
17
Top Buys
| 1 |
AT&T
T
|
$2.83M |
| 2 |
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
|
$2.58M |
| 3 |
iShares Russell 2000 Growth ETF
IWO
|
$2.34M |
| 4 |
iShares Russell 1000 Growth ETF
IWF
|
$1.52M |
| 5 |
iShares Russell 2000 Value ETF
IWN
|
$1.26M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$1.67M |
| 2 |
iShares MSCI ACWI ex US ETF
ACWX
|
$1.4M |
| 3 |
Viatris
VTRS
|
$711K |
| 4 |
AGN
Allergan plc
AGN
|
$403K |
| 5 |
Alphabet (Google) Class C
GOOG
|
$397K |
Sector Composition
| 1 | Healthcare | 6.38% |
| 2 | Financials | 5.7% |
| 3 | Communication Services | 5.18% |
| 4 | Technology | 4.56% |
| 5 | Consumer Staples | 3.96% |
