WPW
Waldron Private Wealth Portfolio holdings
AUM
$2.29B
This Quarter Return
+3.5%
1 Year Return
+14.99%
3 Year Return
+58.85%
5 Year Return
+98.92%
10 Year Return
+184.99%
AUM
$276M
AUM Growth
+$276M
(+1.4%)
Cap. Flow
-$3.57M
Cap. Flow
% of AUM
-1.29%
Top 10 Holdings %
Top 10 Hldgs %
71.03%
Holding
176
New
10
Increased
27
Reduced
62
Closed
23
Top Buys
| 1 |
iShares Russell 1000 Growth ETF
IWF
|
$4.38M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$2.34M |
| 3 |
EQT Corp
EQT
|
$362K |
| 4 |
Johnson Controls International
JCI
|
$254K |
| 5 |
Alerian MLP ETF
AMLP
|
$253K |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$608K |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$489K |
| 3 |
iShares TIPS Bond ETF
TIP
|
$466K |
| 4 |
JPMorgan Chase
JPM
|
$412K |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$389K |
Sector Composition
| 1 | Healthcare | 5.9% |
| 2 | Financials | 5.45% |
| 3 | Communication Services | 4.98% |
| 4 | Technology | 4.85% |
| 5 | Consumer Staples | 3.74% |
